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  • 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

161.04 BRL 0.03 0.02%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +6.23% 3-Month: +3.65% 3-Year: +10.30% 52-Week Range: 141.48 - 161.04
1-Month: +0.68% 1-Year: +14.02% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for MASSINE

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  • MASSINE:BZ 161.04
  • 1M
  • 1Y
Interactive MASSINE Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for MASSINE

NAV (on 2015-05-19) 161.04
Assets (M) (on 2015-05-19) 177.94
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 10,143,163 21,297,428 12.056%
CSHG All SPX Nimitz CSHG FIC F 7,321,694 8,537,820 4.833%
CSHG Allocation Paineiras Hedg 6,475,142 7,996,663 4.527%
CSHG Verde AM Equity Hedge Lev 2,581,801 4,173,435 2.362%
CSHG Allocation Kondor KR FIC 1,944,818 3,636,554 2.059%
RENTBZ Float 09/10/20 320 3,260,917 1.846%
CSHG Allocation SPX Falcon FIC 1,274,179 3,179,815 1.800%
CSHG Portfolio Acoes Exclusivo 2,370,403 2,385,363 1.350%
CSHG Long Japanese Equities FI 1,750,000 1,721,404 0.974%
CSHG Short Ibovespa FI Multime 1,750,000 1,709,586 0.968%

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

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