Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Mamon II FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

MAMONII:BZ

1.15 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Mamon II FIC FI Multimercado Credito Privado Investimento no Exterior (MAMONII)

Year To Date: +6.22% 3-Month: +7.46% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: -0.88% 1-Year: +15.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAMONII

No chart data available.
  • MAMONII:BZ 1.15
  • 1M
  • 1Y
Interactive MAMONII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAMONII

CSHG Mamon II FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-11-2014 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MAMONII

NAV (on 2015-04-22) 1.15
Assets (M) (on 2015-04-22) 8.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MAMONII

No dividends reported

Fees & Expenses for MAMONII

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 MAMONII

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,318,994 3,596,144 41.332%
CSHG Alpha FIC FI Multimercado 1,400,179 2,124,205 24.414%
CSHG DI Max Private FIC FI Ref 1,001,017 1,894,816 21.778%
Hix Capital FIA 76,862 571,086 6.564%
CSHG Long US Financials FI Mul 300,000 318,511 3.661%
CSHG Allocation SPX Falcon FIC 84,945 205,422 2.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil