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

CSHG Silicon FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

MASSINE:BZ

149.96 BRL 0.13 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Silicon FI Multimercado Credito Privado Investimento no Exterior (MASSINE)

Year To Date: +8.40% 3-Month: +2.95% 3-Year: +9.76% 52-Week Range: 136.73 - 150.09
1-Month: +1.56% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for MASSINE

No chart data available.
  • MASSINE:BZ 149.96
  • 1M
  • 1Y
Interactive MASSINE 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 MASSINE

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

Inception Date: 09-30-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MASSINE

NAV (on 2014-11-25) 149.96
Assets (M) (on 2014-11-25) 165.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MASSINE

No dividends reported

Fees & Expenses for MASSINE

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 MASSINE

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 11,270,181 19,141,451 11.667%
CSHG All SPX Nimitz CSHG FIC F 7,321,694 7,792,083 4.750%
CSHG Allocation Paineiras Hedg 6,475,142 7,571,047 4.615%
CSHG Equity Hedge Levante FIC 2,581,801 3,999,538 2.438%
LOCREN Float 09/10/20 320 3,253,355 1.983%
CSHG Allocation Kondor KR FIC 1,944,818 3,238,005 1.974%
CSHG Allocation SPX Falcon FIC 1,274,179 3,093,419 1.886%
CSHG Portfolio Acoes Exclusivo 2,370,403 2,474,287 1.508%
CSHG Short Euro Yield Chance F 2,400,000 2,473,864 1.508%
CSHG Dolar Hedge III FI Multim 1,750,000 1,715,929 1.046%

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