Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Omega Fi Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

OMGAFIM:BZ

1.08 BRL 0.000.20%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.29% 3-Month: +4.08% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +2.25% 1-Year: +1.52% 5-Year: - Beta vs BZACCETP: -0.56

Mutual Fund Chart for OMGAFIM

No chart data available.
  • OMGAFIM:BZ 1.08
  • 1M
  • 1Y
Interactive OMGAFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.08
Assets (M) (on 2015-03-02) 105.73
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 6,335,688 11,733,197 11.372%
CSHG DI Max Private FIC FI Ref 3,355,741 6,235,636 6.044%
Peninsula Hedge CSHG FIC FI Mu 4,178,795 5,165,406 5.006%
CSHG Allocation Paineiras Hedg 3,575,414 4,301,494 4.169%
CSHG Allocation Kondor KR FIC 2,015,885 3,631,526 3.520%
CSHG All SPX Nimitz CSHG FIC F 3,022,261 3,337,461 3.235%
CSHG Allocation SPX Falcon FIC 1,381,474 3,127,899 3.032%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,449,580 2.374%
OHLBZ Float 09/25/18 187 1,952,958 1.893%
RENTBZ Float 09/10/20 160 1,675,617 1.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil