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

CSHG Mana FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

MANAFIM:BZ

1.05 BRL 0.000.10%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: - 3-Month: +2.57% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +1.63% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MANAFIM

No chart data available.
  • MANAFIM:BZ 1.05
  • 1M
  • 1Y
Interactive MANAFIM 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 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 2014-09-15) 1.05
Assets (M) (on 2014-09-15) 11.84
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 674,138 1,197,137 10.196%
M Square Global Equity Manager 906,814 996,128 8.484%
CSHG Alpha FIC FI Multimercado 929,892 973,153 8.288%
Dynamo Global FIA Investimento 6,091 944,488 8.044%
CSHG All Ibiuna Hedge FIC FI M 469,515 678,895 5.782%
CSHG Allocation KR FIC FI Mult 399,414 653,996 5.570%
CSHG All SPX Nimitz CSHG FIC F 615,768 644,040 5.485%
Absolute Hedge CSHG FIC FI Mul 380,047 426,288 3.631%
CSHG Allocation SPX Falcon FIC 148,654 370,865 3.159%
CSHG WTI Yield Chance VIII FI 348,458 360,763 3.073%

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