• 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

796.74 BRL 0.62 0.08%

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

Snapshot for CSHG Knowledge FI Multimercado Credito Privado (KNOOWLE)

Year To Date: +8.98% 3-Month: +4.71% 3-Year: +10.76% 52-Week Range: 717.41 - 797.81
1-Month: +2.81% 1-Year: +11.37% 5-Year: +10.95% Beta vs BZACCETP: 0.87

Mutual Fund Chart for KNOOWLE

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  • KNOOWLE:BZ 796.74
  • 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 2014-11-19) 796.74
Assets (M) (on 2014-11-19) 316.74
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: 10/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,766,737 38,633,208 12.399%
CSHG Prisma FIC FI Multimercad 14,231,799 24,171,509 7.757%
Peninsula Hedge CSHG FIC FI Mu 9,931,627 11,847,231 3.802%
CSHG Allocation SPX Nimitz FIC 7,153,521 10,793,811 3.464%
CSHG Portfolio Acoes Exclusivo 9,482,511 9,898,087 3.177%
M Square Global Equity Manager 7,000,000 8,351,844 2.680%
CSHG Global Equities FI Multim 4,306,897 7,256,752 2.329%
CSHG DI Max Private FIC FI Ref 3,996,516 7,228,721 2.320%
CSHG Dolar Hedge III FI Multim 7,000,000 6,863,716 2.203%
CSHG Allocation SPX Falcon FIC 2,451,472 5,951,622 1.910%

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

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