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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Ferretti FI Multimercado Credito Privado Investimento no Exterior

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G5FERRE:BZ

1,450.52 BRL 0.94 0.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Ferretti FI Multimercado Credito Privado Investimento no Exterior (G5FERRE)

Year To Date: +3.01% 3-Month: +3.18% 3-Year: +9.08% 52-Week Range: 1,321.63 - 1,451.89
1-Month: +0.58% 1-Year: +9.63% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,450.52
  • 1M
  • 1Y
Interactive G5FERRE Chart

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Fund Profile & Information for G5FERRE

CSHG Ferretti FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-21-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for G5FERRE

NAV (on 2015-04-17) 1,450.52
Assets (M) (on 2015-04-17) 24.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5FERRE

No dividends reported

Fees & Expenses for G5FERRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5FERRE

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,420,242 6,474,145 26.751%
CSHG Credito Privado Sigma FIC 3,260,380 5,055,984 20.891%
Ventor Hedge FIC FI Multimerca 234,290 1,325,014 5.475%
CSHG Alpha FIC FI Multimercado 737,437 1,118,763 4.623%
NATURA Float 03/16/20 90 905,098 3.740%
Ibiuna Hedge FIC FI Multimerca 3,717 622,997 2.574%
Peninsula Hedge CSHG FIC FI Mu 480,055 615,802 2.544%
CSHG Allocation Kondor KR FIC 327,654 611,920 2.528%
TAEEBZ Float 12/15/17 5 525,632 2.172%
CMIGBZ 4.7 02/15/21 500 509,229 2.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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