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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

1.12 BRL 0.000.11%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.30% 3-Month: +4.10% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +2.32% 1-Year: +3.55% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for OMGAFIM

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  • OMGAFIM:BZ 1.12
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for OMGAFIM

NAV (on 2015-05-28) 1.12
Assets (M) (on 2015-05-28) 109.84
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 6,335,688 13,302,937 12.332%
Peninsula Hedge CSHG FIC FI Mu 4,178,795 5,322,617 4.934%
CSHG Allocation Paineiras Hedg 3,575,414 4,415,561 4.093%
CSHG Allocation Kondor KR FIC 2,015,885 3,769,440 3.494%
CSHG All SPX Nimitz CSHG FIC F 3,022,261 3,524,256 3.267%
CSHG Allocation SPX Falcon FIC 1,381,474 3,447,579 3.196%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,588,622 2.400%
CSHG Credito Privado Sigma J R 1,871,911 2,557,584 2.371%
IT Ltd 2,972 2,389,545 2.215%
OHLBZ Float 09/25/18 187 1,894,281 1.756%

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

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