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

CSHG Nozomi FI Multimercado Credito Privado

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GRAUMLT:BZ

0.09 BRL 0.000.46%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Nozomi FI Multimercado Credito Privado (GRAUMLT)

Year To Date: -11.36% 3-Month: -6.37% 3-Year: -2.16% 52-Week Range: 0.09 - 0.11
1-Month: -5.46% 1-Year: -13.00% 5-Year: +0.44% Beta vs BZACCETP: -3.30

Mutual Fund Chart for GRAUMLT

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  • GRAUMLT:BZ 0.09
  • 1M
  • 1Y
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Fund Profile & Information for GRAUMLT

CSHG Nozomi FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 11-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for GRAUMLT

NAV (on 2014-07-25) 0.09
Assets (M) (on 2014-07-25) 19.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GRAUMLT

No dividends reported

Fees & Expenses for GRAUMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRAUMLT

Filing Date: 06/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 3,946,466 4,976,853 23.726%
MTELSA Float 10/16/15 54 4,343,797 20.708%
Usinas Siderurgicas de Minas G 386,010 2,925,956 13.949%
BLFT 0 03/01/20 409 2,533,268 12.077%
BLFT 0 03/01/19 366 2,266,760 10.806%
Banco Bradesco SA 60,000 1,923,000 9.167%
Grau Savana Institucional FI M 121,268 1,489,426 7.100%
Brookfield Incorporacoes SA 581,800 843,610 4.022%
Cia Siderurgica Nacional SA 85,500 803,700 3.831%
MTELSA Float 11/13/15 11 522,641 2.492%

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

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