• 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

1.35 BRL -0.00-0.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +7.42% 3-Month: +2.14% 3-Year: - 52-Week Range: 1.22 - 1.37
1-Month: -1.43% 1-Year: +9.05% 5-Year: - Beta vs BZACCETP: -0.91

Mutual Fund Chart for NEWBRDGE

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  • NEWBRDGE:BZ 1.35
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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 2014-12-16) 1.35
Assets (M) (on 2014-12-16) 38.73
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 6,866,643 14,097,435 37.507%
CSHG DI Max Private FIC FI Ref 4,823,469 8,565,535 22.789%
Peninsula Hedge CSHG FIC FI Mu 4,774,485 5,530,851 14.715%
PetSmart Inc 5,819 932,717 2.482%
Mills Estruturas e Servicos de 40,400 925,160 2.461%
Alpargatas SA 76,655 839,372 2.233%
GNC Holdings Inc 9,181 780,319 2.076%
CVC Brasil Operadora e Agencia 46,100 737,139 1.961%
Cia Hering 25,900 724,941 1.929%
Bed Bath & Beyond Inc 4,649 669,069 1.780%

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

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