• 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

1.45 BRL 0.01 0.78%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.73% 3-Month: +4.48% 3-Year: -7.72% 52-Week Range: 1.34 - 2.42
1-Month: -2.45% 1-Year: -36.09% 5-Year: -0.77% Beta vs BZACCETP: -6.99

Mutual Fund Chart for ORFEUMU

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  • ORFEUMU:BZ 1.45
  • 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 2015-01-23) 1.45
Assets (M) (on 2015-01-23) 4.13
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 68,535 126,187 3.036%

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

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