• 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

1.04 BRL -0.00-0.10%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: - 3-Month: +3.31% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: +1.88% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAMONII

No chart data available.
  • MAMONII:BZ 1.04
  • 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 2014-09-30) 1.04
Assets (M) (on 2014-09-30) 7.81
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,452,322 2,105,740 27.454%
CSHG Alpha FIC FI Multimercado 1,400,179 1,465,320 19.104%
CSHG Allocation Kondor KR FIC 776,630 1,271,647 16.579%
CSHG All SPX Nimitz CSHG FIC F 1,199,754 1,254,839 16.360%
Hix Capital FIA 76,862 536,409 6.993%
CSHG DI Max Private FIC FI Ref 240,247 426,632 5.562%
CSHG Long US Financials FI Mul 300,000 303,603 3.958%
CSHG Allocation SPX Falcon FIC 84,945 211,923 2.763%

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