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  • 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

1.59 BRL 0.01 0.68%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +1.01% 3-Month: +1.40% 3-Year: - 52-Week Range: 1.43 - 1.60
1-Month: +1.76% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAUI2

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  • MAUI2:BZ 1.59
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  • 1Y
Interactive MAUI2 Chart

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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 2015-02-24) 1.59
Assets (M) (on 2015-02-24) 1.59
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: 01/31/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 891,847 5,021,102 60.454%
Peninsula Hedge CSHG FIC FI Mu 935,999 1,156,988 13.930%
CSHG Prisma FIC FI Multimercad 595,040 1,101,967 13.268%
JGP Max FIC FI Multimercado 4,338 1,038,195 12.500%

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

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