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

CSHG Knowledge FI Multimercado Credito Privado

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KNOOWLE:BZ

735.38 BRL 0.92 0.13%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Knowledge FI Multimercado Credito Privado (KNOOWLE)

Year To Date: +0.58% 3-Month: +0.60% 3-Year: +10.19% 52-Week Range: 680.85 - 741.15
1-Month: -0.17% 1-Year: +7.98% 5-Year: +11.33% Beta vs BZACCETP: -0.22

Mutual Fund Chart for KNOOWLE

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  • KNOOWLE:BZ 735.38
  • 1M
  • 1Y
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Fund Profile & Information for KNOOWLE

CSHG Knowledge FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-10-1999 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for KNOOWLE

NAV (on 2014-04-14) 735.38
Assets (M) (on 2014-04-14) 292.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KNOOWLE

No dividends reported

Fees & Expenses for KNOOWLE

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

Top Fund Holdings for KNOOWLE

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 24,417,199 40,574,260 13.960%
CSHG IX FIC FI Multimercado 17,766,737 37,989,654 13.070%
CSHG Prisma FIC FI Multimercad 14,231,799 23,179,092 7.975%
BNTNB 6 08/15/16 8,657 21,099,898 7.259%
Peninsula Hedge CSHG FIC FI Mu 9,931,627 10,948,198 3.767%
CSHG Allocation SPX Nimitz FIC 7,153,521 10,425,821 3.587%
M Square Global Equity Manager 7,000,000 7,757,880 2.669%
CSHG Global Equities FI Multim 4,306,897 6,769,321 2.329%
BLFT 0 09/07/15 1,007 5,937,988 2.043%
CSHG Allocation Manager Max FI 2,042,109 4,373,900 1.505%

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

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