• 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

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MAMONII:BZ

1.09 BRL 0.01 0.61%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: - 3-Month: +4.55% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: +2.08% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAMONII

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  • MAMONII:BZ 1.09
  • 1M
  • 1Y
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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 2014-12-23) 1.09
Assets (M) (on 2014-12-23) 8.15
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,452,322 2,165,949 26.925%
CSHG DI Max Private FIC FI Ref 945,098 1,723,671 21.427%
CSHG Alpha FIC FI Multimercado 1,400,179 1,671,347 20.777%
CSHG All SPX Nimitz CSHG FIC F 1,199,754 1,303,381 16.202%
Hix Capital FIA 76,862 556,486 6.918%
CSHG Long US Financials FI Mul 300,000 315,499 3.922%
CSHG Allocation SPX Falcon FIC 84,945 210,875 2.621%
CSHG Short Euro Yield Chance F 100,000 104,322 1.297%

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

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