• 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

1,406.33 BRL 3.20 0.23%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.09% 3-Month: +1.71% 3-Year: +10.10% 52-Week Range: 1,293.44 - 1,412.34
1-Month: +0.43% 1-Year: +7.85% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,406.33
  • 1M
  • 1Y
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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 2015-01-21) 1,406.33
Assets (M) (on 2015-01-21) 23.52
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,132,525 11,291,324 47.966%
Squadra Long Only FI Cotas De 6,398 1,873,769 7.960%
Bogari Value FIC FIA 1,259 1,722,657 7.318%
Gap Absoluto FIC FI Multimerca 132,212 1,629,195 6.921%
Ventor Hedge FIC FI Multimerca 234,290 1,263,016 5.365%
Ibiuna Hedge FIC FI Multimerca 4,604 723,648 3.074%
SBSPBZ 4 ½ 01/15/20 69 712,744 3.028%
BTG Pactual Hedge Plus FI Mult 51,999 675,997 2.872%
Quest Equity Hedge FICFIM 231,953 577,212 2.452%
CMIGBZ 4.7 02/15/21 500 518,481 2.203%

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

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