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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

156.00 BRL 0.19 0.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.79% 3-Month: +3.90% 3-Year: +9.97% 52-Week Range: 139.70 - 155.81
1-Month: +2.50% 1-Year: +11.79% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for MASSINE

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  • MASSINE:BZ 156.00
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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 2015-02-26) 156.00
Assets (M) (on 2015-02-26) 172.39
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 10,143,163 18,784,342 11.121%
CSHG All SPX Nimitz CSHG FIC F 7,321,694 8,085,294 4.787%
CSHG Allocation Paineiras Hedg 6,475,142 7,790,086 4.612%
CSHG Equity Hedge Levante FIC 2,581,801 3,985,315 2.359%
CSHG Allocation Kondor KR FIC 1,944,818 3,503,502 2.074%
RENTBZ Float 09/10/20 320 3,351,235 1.984%
CSHG Allocation SPX Falcon FIC 1,274,179 2,884,963 1.708%
CSHG DI Oportunidades FIC FI R 2,286,776 2,548,002 1.508%
CSHG Portfolio Acoes Exclusivo 2,370,403 2,240,831 1.327%
M Square Global Equity Manager 1,019,457 1,324,844 0.784%

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

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