• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Oberland FIC FI Multimercado Credito Privado

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OBERLND:BZ

1.10 BRL 0.000.30%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Oberland FIC FI Multimercado Credito Privado (OBERLND)

Year To Date: +2.88% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +1.37% 1-Year: +7.44% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OBERLND

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  • OBERLND:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for OBERLND

CSHG Oberland FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-10-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for OBERLND

NAV (on 2014-08-25) 1.10
Assets (M) (on 2014-08-25) 25.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OBERLND

No dividends reported

Fees & Expenses for OBERLND

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBERLND

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,161,798 6,610,436 25.917%
CSHG Credito Privado Sigma FIC 2,053,420 2,952,494 11.576%
CSHG DI Oportunidades FIC FI R 1,896,234 2,002,463 7.851%
CSHG Global Equities FI Multim 1,087,239 1,665,109 6.528%
CSHG DI Max Private FIC FI Ref 943,374 1,661,030 6.512%
CSHG Equity Hedge Levante FIC 1,075,371 1,651,448 6.475%
Peninsula Hedge CSHG FIC FI Mu 1,403,991 1,612,248 6.321%
CSHG Credito Privado Sigma J R 935,776 1,182,753 4.637%
CSHG Allocation KR FIC FI Mult 682,952 1,109,094 4.348%
M Square Global Equity Manager 1,016,034 1,100,509 4.315%

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

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