• 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

760.41 BRL 0.28 0.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Knowledge FI Multimercado Credito Privado (KNOOWLE)

Year To Date: +4.01% 3-Month: +2.55% 3-Year: +10.42% 52-Week Range: 698.81 - 760.41
1-Month: +0.59% 1-Year: +8.38% 5-Year: +10.64% Beta vs BZACCETP: 0.07

Mutual Fund Chart for KNOOWLE

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  • KNOOWLE:BZ 760.13
  • 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 2014-08-18) 760.41
Assets (M) (on 2014-08-18) 302.30
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,766,737 37,146,258 12.316%
CSHG Prisma FIC FI Multimercad 14,231,799 22,605,225 7.495%
CSHG DI Max Private FIC FI Ref 9,248,814 16,284,697 5.399%
BNTNB 6 08/15/16 5,900 15,106,361 5.008%
Peninsula Hedge CSHG FIC FI Mu 9,931,627 11,404,808 3.781%
CSHG Allocation SPX Nimitz FIC 7,153,521 10,651,079 3.531%
M Square Global Equity Manager 7,000,000 7,581,991 2.514%
CSHG Dolar Hedge III FI Multim 7,000,000 6,929,615 2.297%
CSHG Global Equities FI Multim 4,306,897 6,596,019 2.187%
BLFT 0 09/07/15 1,007 6,293,474 2.087%

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

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