• 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

756.37 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Knowledge FI Multimercado Credito Privado (KNOOWLE)

Year To Date: +3.42% 3-Month: +2.38% 3-Year: +10.45% 52-Week Range: 695.96 - 756.37
1-Month: +0.54% 1-Year: +8.76% 5-Year: +10.75% Beta vs BZACCETP: 0.04

Mutual Fund Chart for KNOOWLE

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  • KNOOWLE:BZ 756.15
  • 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 2014-07-23) 756.37
Assets (M) (on 2014-07-24) 298.14
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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,766,737 37,202,650 12.691%
BNTNB 6 08/15/16 14,797 36,016,575 12.286%
CSHG DI Max Private FIC FI Ref 17,185,092 29,239,697 9.975%
CSHG Prisma FIC FI Multimercad 14,231,799 22,490,004 7.672%
Peninsula Hedge CSHG FIC FI Mu 9,931,627 10,968,460 3.742%
CSHG Allocation SPX Nimitz FIC 7,153,521 10,564,160 3.604%
M Square Global Equity Manager 7,000,000 7,502,308 2.559%
CSHG Global Equities FI Multim 4,306,897 6,578,138 2.244%
BLFT 0 09/07/15 1,007 6,081,416 2.075%
CSHG Allocation Manager Max FI 2,042,109 4,473,764 1.526%

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

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