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

CSHG Knowledge FI Multimercado Credito Privado Investimento no Exterior

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KNOOWLE:BZ

805.69 BRL 1.55 0.19%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Knowledge FI Multimercado Credito Privado Investimento no Exterior (KNOOWLE)

Year To Date: -0.02% 3-Month: +2.92% 3-Year: +10.32% 52-Week Range: 729.44 - 808.51
1-Month: -0.28% 1-Year: +9.94% 5-Year: +10.60% Beta vs BZACCETP: 0.67

Mutual Fund Chart for KNOOWLE

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  • KNOOWLE:BZ 805.69
  • 1M
  • 1Y
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Fund Profile & Information for KNOOWLE

CSHG Knowledge FI Multimercado Credito Privado Investimento no Exterior 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 2015-01-23) 805.69
Assets (M) (on 2015-01-23) 320.30
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KNOOWLE

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,766,737 41,127,452 12.838%
CSHG Prisma FIC FI Multimercad 14,231,799 26,054,236 8.133%
CSHG DI Max Private FIC FI Ref 7,720,415 14,214,980 4.437%
Peninsula Hedge CSHG FIC FI Mu 9,931,627 12,157,472 3.795%
CSHG Allocation SPX Nimitz FIC 7,153,521 10,919,829 3.409%
CSHG Portfolio Acoes Exclusivo 9,482,511 9,593,087 2.995%
M Square Global Equity Manager 7,000,000 9,259,945 2.891%
CSHG Global Equities FI Multim 4,306,897 7,979,074 2.491%
CSHG Dolar Hedge III FI Multim 7,000,000 6,959,394 2.172%
CSHG Allocation SPX Falcon FIC 2,451,472 5,911,669 1.845%

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

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