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  • 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

1.10 BRL -0.00-0.14%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +5.25% 3-Month: +5.11% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: -0.13% 1-Year: +2.61% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for OMGAFIM

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  • OMGAFIM:BZ 1.10
  • 1M
  • 1Y
Interactive OMGAFIM Chart

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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 2015-04-16) 1.10
Assets (M) (on 2015-04-16) 107.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OMGAFIM

No dividends reported

Fees & Expenses for OMGAFIM

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

Top Fund Holdings for OMGAFIM

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 6,335,688 13,908,240 12.854%
Peninsula Hedge CSHG FIC FI Mu 4,178,795 5,360,452 4.954%
CSHG Allocation Paineiras Hedg 3,575,414 4,476,565 4.137%
CSHG Allocation Kondor KR FIC 2,015,885 3,764,833 3.480%
CSHG All SPX Nimitz CSHG FIC F 3,022,261 3,580,113 3.309%
CSHG Allocation SPX Falcon FIC 1,381,474 3,340,796 3.088%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,630,281 2.431%
CSHG Credito Privado Sigma J R 1,871,911 2,544,694 2.352%
CSHG DI Max Private FIC FI Ref 1,026,126 1,942,344 1.795%
OHLBZ Float 09/25/18 187 1,875,465 1.733%

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

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