• 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

16.80 BRL 0.03 0.20%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +7.17% 3-Month: +5.46% 3-Year: +10.92% 52-Week Range: 15.34 - 16.86
1-Month: +3.83% 1-Year: +9.84% 5-Year: +10.34% Beta vs BZACCETP: 0.24

Mutual Fund Chart for INTRFCP

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  • INTRFCP:BZ 16.80
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for INTRFCP

NAV (on 2014-11-19) 16.80
Assets (M) (on 2014-11-19) 32.88
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: 10/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,451,700 11,854,549 36.904%
CSHG DI Max Private FIC FI Ref 5,313,711 9,611,205 29.920%
CSHG Prisma FIC FI Multimercad 1,012,713 1,720,008 5.355%
CSHG Allocation SPX Nimitz FIC 1,110,279 1,675,278 5.215%
Peninsula Hedge CSHG FIC FI Mu 1,314,804 1,568,403 4.883%
CSHG Allocation Paineiras Hedg 1,263,375 1,477,199 4.599%
CSHG Allocation SPX Falcon FIC 402,870 978,078 3.045%
M Square Acoes CSHG FIC FIA 221,059 597,989 1.862%
Nucleo CSHG Acoes FIC FIA 393,625 551,571 1.717%
CSHG Long Asia Equities FI Mul 496,214 529,273 1.648%

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

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