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

CSHG New Bridge FI Multimercado Credito Privado

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NEWBRDGE:BZ

1.29 BRL 0.000.14%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG New Bridge FI Multimercado Credito Privado (NEWBRDGE)

Year To Date: +2.34% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.16 - 1.30
1-Month: -0.45% 1-Year: +11.25% 5-Year: - Beta vs BZACCETP: -2.10

Mutual Fund Chart for NEWBRDGE

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  • NEWBRDGE:BZ 1.28
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  • 1Y
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Fund Profile & Information for NEWBRDGE

CSHG New Bridge FI Multimercado Credito Privado 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: 07-20-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for NEWBRDGE

NAV (on 2014-07-09) 1.29
Assets (M) (on 2014-07-10) 36.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEWBRDGE

No dividends reported

Fees & Expenses for NEWBRDGE

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

Top Fund Holdings for NEWBRDGE

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 6,866,643 14,378,403 39.736%
Peninsula Hedge CSHG FIC FI Mu 4,774,485 5,272,928 14.572%
CSHG DI Max Private FIC FI Ref 1,450,909 2,468,659 6.822%
Itau Unibanco Holding SA 61,083 1,882,467 5.202%
Valid Solucoes e Servicos de S 48,500 1,697,500 4.691%
CETIP SA - Mercados Organizado 58,200 1,600,500 4.423%
Direcional Engenharia SA 85,400 854,854 2.362%
Alpargatas SA 66,055 756,630 2.091%
BRF SA 16,600 751,980 2.078%
Cia Hering 27,400 750,212 2.073%

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

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