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

CSHG Silicon FI Multimercado Credito Privado Investimento no Exterior

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MASSINE:BZ

144.13 BRL 0.02 0.01%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.19% 3-Month: +2.50% 3-Year: +9.74% 52-Week Range: 131.43 - 144.13
1-Month: +0.69% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for MASSINE

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  • MASSINE:BZ 144.13
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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 2014-07-24) 144.13
Assets (M) (on 2014-07-24) 159.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MASSINE

No dividends reported

Fees & Expenses for MASSINE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASSINE

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 11,270,181 17,702,499 11.179%
BNTNB 6 08/15/16 4,380 11,116,444 7.020%
CSHG All SPX Nimitz CSHG FIC F 7,321,694 7,629,687 4.818%
CSHG Allocation Paineiras Hedg 6,475,142 7,457,881 4.709%
CSHG Equity Hedge Levante FIC 2,581,801 4,041,233 2.552%
CSHG Allocation KR FIC FI Mult 1,944,818 3,127,967 1.975%
CSHG Allocation SPX Falcon FIC 1,274,179 2,996,811 1.892%
CSHG Unique Long Bias FIC FIA 2,093,577 2,443,724 1.543%
CSHG Long Asia Equities FI Mul 1,488,641 1,667,341 1.053%
CSHG WTI Yield Chance VIII FI 1,500,000 1,521,419 0.961%

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

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