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

CSHG Orfeu FI Multimercado Credito Privado Investimento no Exterior

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ORFEUMU:BZ

1.46 BRL 0.02 1.59%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Orfeu FI Multimercado Credito Privado Investimento no Exterior (ORFEUMU)

Year To Date: -35.34% 3-Month: -37.84% 3-Year: -7.22% 52-Week Range: 1.34 - 2.42
1-Month: +1.19% 1-Year: -34.83% 5-Year: -0.49% Beta vs BZACCETP: -6.79

Mutual Fund Chart for ORFEUMU

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  • ORFEUMU:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for ORFEUMU

CSHG Orfeu 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: 05-30-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ORFEUMU

NAV (on 2014-12-18) 1.46
Assets (M) (on 2014-12-18) 4.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ORFEUMU

No dividends reported

Fees & Expenses for ORFEUMU

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 ORFEUMU

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 71,928 131,182 3.212%

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

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