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

CSHG Maui 2 FI Multimercado Credito Privado Investimento no Exterior

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MAUI2:BZ

1.52 BRL 0.000.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Maui 2 FI Multimercado Credito Privado Investimento no Exterior (MAUI2)

Year To Date: +7.34% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.38 - 1.53
1-Month: +1.35% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAUI2

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  • MAUI2:BZ 1.53
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Fund Profile & Information for MAUI2

CSHG Maui 2 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: 07-05-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MAUI2

NAV (on 2014-09-17) 1.52
Assets (M) (on 2014-09-18) 13.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MAUI2

No dividends reported

Fees & Expenses for MAUI2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAUI2

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 335,891 1,808,760 13.314%
BNDES 5.3999 05/15/19 1,535 1,747,988 12.866%
TAEEBZ 4.85 10/15/20 1,230 1,331,969 9.804%
Peninsula Hedge CSHG FIC FI Mu 935,999 1,084,278 7.981%
CSHG Prisma FIC FI Multimercad 661,156 1,045,558 7.696%
CSHG Global Equities FI Multim 648,750 1,004,250 7.392%
JGP Max FIC FI Multimercado 4,338 999,846 7.360%
JGP Equity FIC FI Multimercado 1,440 570,531 4.199%
Bogari Value FIA 347 518,164 3.814%
SBSPBZ 4 ½ 01/15/20 30 311,057 2.290%

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

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