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

CSHG GC Brasil FI Multimercado Credito Privado

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GCBMUCP:BZ

1.48 BRL 0.000.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG GC Brasil FI Multimercado Credito Privado (GCBMUCP)

Year To Date: -8.98% 3-Month: -9.14% 3-Year: +3.50% 52-Week Range: 1.46 - 1.63
1-Month: +0.52% 1-Year: -2.11% 5-Year: +6.34% Beta vs BZACCETP: -5.07

Mutual Fund Chart for GCBMUCP

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  • GCBMUCP:BZ 1.48
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Fund Profile & Information for GCBMUCP

CSHG GC Brasil FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 07-22-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for GCBMUCP

NAV (on 2014-04-16) 1.48
Assets (M) (on 2014-04-16) 53.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GCBMUCP

No dividends reported

Fees & Expenses for GCBMUCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCBMUCP

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 4,564 11,108,985 20.713%
CSHG IX FIC FI Multimercado 4,482,378 9,385,874 17.500%
Gavea Macro FIC FI Multimercad 46,021 8,836,818 16.476%
JGP Max FIC FI Multimercado 39,212 8,649,551 16.127%
CSHG Allocation SPX Nimitz FIC 4,535,340 6,697,688 12.488%
CSHG Allocation SPX Falcon FIC 1,093,077 2,509,929 4.680%
CSHG Prisma FIC FI Multimercad 1,005,812 1,589,449 2.964%
Squadra Long Biased FI Cotas D 6,052 1,533,506 2.859%
CSHG WTI Yield Chance VII FI M 1,045,675 1,053,012 1.963%
CSHG DI Max Private FIC FI Ref 475,795 809,544 1.509%

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

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