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

CSHG Montalcino FI Multimercado Credito Privado Investimento no Exterior

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MONTPLP:BZ

1.61 BRL 0.000.00%

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

Snapshot for CSHG Montalcino FI Multimercado Credito Privado Investimento no Exterior (MONTPLP)

Year To Date: +7.13% 3-Month: +3.89% 3-Year: +8.84% 52-Week Range: 1.42 - 1.61
1-Month: +0.65% 1-Year: +13.53% 5-Year: +9.85% Beta vs BZACCETP: 2.70

Mutual Fund Chart for MONTPLP

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  • MONTPLP:BZ 1.61
  • 1M
  • 1Y
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Fund Profile & Information for MONTPLP

CSHG Montalcino 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, derivatives and other mutual funds.

Inception Date: 02-08-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for MONTPLP

NAV (on 2015-05-19) 1.61
Assets (M) (on 2015-05-19) 13.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MONTPLP

No dividends reported

Fees & Expenses for MONTPLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONTPLP

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,280,819 2,447,357 18.548%
CSHG Global Equities FI Multim 565,696 1,229,925 9.321%
CSHG Verde AM Alpha FIC FI Mul 856,835 1,226,985 9.299%
SPX Nimitz Feeder FIQ FI Multi 537,561 888,996 6.738%
Peninsula Hedge CSHG FIC FI Mu 631,017 803,739 6.091%
CSHG Allocation Paineiras Hedg 650,262 803,060 6.086%
BRPRSA 5.85 07/15/19 460 545,765 4.136%
TRIUNF Float 10/15/17 44 516,940 3.918%
TAEEBZ 5.1 10/15/24 350 367,265 2.783%
JUSILO Float 07/15/20 350 365,526 2.770%

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

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