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

CSHG Paraty FI Multimercado Credito Privado

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1.31 BRL 0.000.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Paraty FI Multimercado Credito Privado (IPARATY)

Year To Date: +4.34% 3-Month: +1.60% 3-Year: +8.38% 52-Week Range: 1.23 - 1.31
1-Month: +1.18% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for IPARATY

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  • IPARATY:BZ 1.31
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Fund Profile & Information for IPARATY

CSHG Paraty FI Multimercado Credito Privado 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: 05-20-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for IPARATY

NAV (on 2014-09-17) 1.31
Assets (M) (on 2014-09-18) 7.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for IPARATY

No dividends reported

Fees & Expenses for IPARATY

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 IPARATY

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,753,779 4,890,171 61.967%
SPX Nimitz Feeder FIQ FI Multi 2,034,032 3,013,973 38.192%

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

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