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

CSHG Omega Plus FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

OMGAPLS:BZ

1.11 BRL 0.000.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Omega Plus FI Multimercado Credito Privado Investimento no Exterior (OMGAPLS)

Year To Date: +5.05% 3-Month: +3.18% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.27% 1-Year: +8.15% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OMGAPLS

No chart data available.
  • OMGAPLS:BZ 1.11
  • 1M
  • 1Y
Interactive OMGAPLS 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 OMGAPLS

CSHG Omega Plus 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: 04-01-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for OMGAPLS

NAV (on 2014-08-27) 1.11
Assets (M) (on 2014-08-27) 29.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OMGAPLS

No dividends reported

Fees & Expenses for OMGAPLS

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

Top Fund Holdings for OMGAPLS

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,562,765 4,070,594 14.078%
CSHG Allocation SPX Falcon FIC 952,741 2,281,476 7.891%
Peninsula Hedge CSHG FIC FI Mu 1,573,680 1,807,108 6.250%
CSHG DI Max Private FIC FI Ref 993,306 1,748,947 6.049%
CSHG Allocation Paineiras Hedg 1,147,664 1,331,564 4.605%
CSHG Allocation KR FIC FI Mult 660,664 1,072,898 3.711%
BNTNB 6 08/15/16 391 1,001,116 3.462%
CSHG Global Equities FI Multim 651,414 997,641 3.450%
CSHG All SPX Nimitz CSHG FIC F 863,491 906,906 3.137%
CSHG Allocation SPX Nimitz FIC 521,452 776,404 2.685%

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