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  • 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 0.000.09%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.49% 3-Month: +4.59% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +0.33% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MANAFIM

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  • MANAFIM:BZ 1.10
  • 1M
  • 1Y
Interactive MANAFIM Chart

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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 2015-01-26) 1.10
Assets (M) (on 2015-01-26) 12.42
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,241,246 2,285,407 18.494%
Dynamo Global FIA Investimento 6,091 1,166,773 9.442%
CSHG Allocation Kondor KR FIC 399,414 693,252 5.610%
CSHG All Ibiuna Hedge FIC FI M 469,515 688,131 5.569%
CSHG All SPX Nimitz CSHG FIC F 615,768 662,936 5.365%
Absolute Hedge CSHG FIC FI Mul 380,047 444,662 3.598%
CSHG Allocation Manager Max FI 157,544 371,678 3.008%
CSHG Allocation SPX Falcon FIC 148,654 358,476 2.901%
BNTNB 6 08/15/16 120 308,449 2.496%
TRISOL 5.4 04/15/20 30 301,553 2.440%

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

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