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

CSHG Omega Fi Multimercado Credito Privado Investimento no Exterior

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OMGAFIM:BZ

1.12 BRL 0.000.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Omega Fi Multimercado Credito Privado Investimento no Exterior (OMGAFIM)

Year To Date: +6.62% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +1.25% 1-Year: +9.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OMGAFIM

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  • OMGAFIM:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for OMGAFIM

CSHG Omega 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: 03-28-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for OMGAFIM

NAV (on 2014-09-19) 1.12
Assets (M) (on 2014-09-19) 80.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OMGAFIM

No dividends reported

Fees & Expenses for OMGAFIM

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

Top Fund Holdings for OMGAFIM

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,771,648 13,800,924 17.259%
CSHG Prisma FIC FI Multimercad 4,640,759 7,338,944 9.178%
Peninsula Hedge CSHG FIC FI Mu 2,605,114 3,017,812 3.774%
CSHG Allocation Paineiras Hedg 2,427,751 2,943,763 3.681%
BNTNB 6 08/15/16 939 2,364,187 2.957%
CSHG All SPX Nimitz CSHG FIC F 2,158,770 2,257,888 2.824%
CSHG Allocation KR FIC FI Mult 1,355,221 2,219,028 2.775%
OHLBZ Float 09/25/18 187 1,969,664 2.463%
CSHG Allocation SPX Nimitz FIC 1,042,903 1,546,407 1.934%
CSHG Allocation SPX Falcon FIC 428,733 1,069,612 1.338%

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

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