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

CSHG INT FI Multimercado Credito Privado Investimento no Exterior

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INTRFCP:BZ

18.71 BRL 0.02 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG INT FI Multimercado Credito Privado Investimento no Exterior (INTRFCP)

Year To Date: +10.02% 3-Month: +5.47% 3-Year: +12.12% 52-Week Range: 15.80 - 18.71
1-Month: +3.86% 1-Year: +18.57% 5-Year: +11.80% Beta vs BZACCETP: 2.16

Mutual Fund Chart for INTRFCP

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  • INTRFCP:BZ 18.71
  • 1M
  • 1Y
Interactive INTRFCP Chart

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Fund Profile & Information for INTRFCP

CSHG INT 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: 07-23-2009 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for INTRFCP

NAV (on 2015-05-28) 18.71
Assets (M) (on 2015-05-28) 18.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for INTRFCP

No dividends reported

Fees & Expenses for INTRFCP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTRFCP

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 4,906,530 12,572,329 54.925%
CSHG DI Max Private FIC FI Ref 2,310,863 4,415,540 19.290%
CSHG Juro Real Curto Renda Fix 2,165,986 3,053,939 13.342%
CSHG Allocation Verde AM Prism 847,532 1,779,549 7.774%
CSHG Allocation SPX Nimitz FIC 660,049 1,092,218 4.772%
M Square Acoes CSHG FIC FIA 186,419 536,234 2.343%
CSHG Allocation SPX Falcon FIC 195,828 488,705 2.135%

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

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