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

CSHG Mana FI Multimercado Credito Privado Investimento no Exterior

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MANAFIM:BZ

1.10 BRL 0.01 0.52%

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

Snapshot for CSHG Mana FI Multimercado Credito Privado Investimento no Exterior (MANAFIM)

Year To Date: - 3-Month: +3.87% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +1.75% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MANAFIM

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  • MANAFIM:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for MANAFIM

CSHG Mana FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-09-2014 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MANAFIM

NAV (on 2014-12-23) 1.10
Assets (M) (on 2014-12-23) 12.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MANAFIM

No dividends reported

Fees & Expenses for MANAFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANAFIM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 704,624 1,285,095 10.487%
M Square Global Equity Manager 906,814 1,170,670 9.553%
Dynamo Global FIA Investimento 6,091 1,122,910 9.163%
CSHG Alpha FIC FI Multimercado 929,892 1,109,981 9.058%
CSHG All Ibiuna Hedge FIC FI M 469,515 681,875 5.564%
CSHG Allocation Kondor KR FIC 399,414 673,387 5.495%
CSHG All SPX Nimitz CSHG FIC F 615,768 668,955 5.459%
Absolute Hedge CSHG FIC FI Mul 380,047 436,402 3.561%
CSHG Allocation SPX Falcon FIC 148,654 369,031 3.011%
CSHG Allocation Manager Max FI 157,544 366,630 2.992%

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

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