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

CSHG Mata Azul FI Multimercado Credito Privado Investimento no Exterior

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MATAZCP:BZ

1.05 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Mata Azul FI Multimercado Credito Privado Investimento no Exterior (MATAZCP)

Year To Date: +0.39% 3-Month: +0.16% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: -0.61% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MATAZCP

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  • MATAZCP:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for MATAZCP

CSHG Mata Azul 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: 06-21-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MATAZCP

NAV (on 2014-04-14) 1.05
Assets (M) (on 2014-04-14) 20.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATAZCP

No dividends reported

Fees & Expenses for MATAZCP

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

Top Fund Holdings for MATAZCP

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,985,834 5,080,268 24.305%
CSHG Prisma FIC FI Multimercad 2,573,815 4,067,308 19.459%
Peninsula Hedge CSHG FIC FI Mu 1,637,379 1,808,317 8.651%
CSHG Allocation KR FIC FI Mult 965,639 1,539,719 7.366%
CSHG Allocation SPX Nimitz FIC 915,810 1,352,448 6.470%
CCROBZ Float 05/05/15 100 1,042,709 4.988%
CSHG All Pacifico Hedge FIC FI 906,247 1,029,115 4.923%
TAEEBZ 7.91 07/15/15 115 1,025,103 4.904%
BNTNB 6 08/15/16 420 1,022,299 4.891%
OHLBZ Float 09/25/18 100 1,001,769 4.793%

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

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