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

CSHG Perpetuidade SOS Mata Atlantica FI Multimercado Credito Privado IE

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PERPSOS:BZ

1.39 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Perpetuidade SOS Mata Atlantica FI Multimercado Credito Privado IE (PERPSOS)

Year To Date: +8.12% 3-Month: +8.01% 3-Year: - 52-Week Range: 1.17 - 1.40
1-Month: +3.47% 1-Year: +18.93% 5-Year: - Beta vs BZACCETP: 2.21

Mutual Fund Chart for PERPSOS

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  • PERPSOS:BZ 1.39
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Interactive PERPSOS Chart

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Fund Profile & Information for PERPSOS

CSHG Perpetuidade SOS Mata Atlantica 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: 06-13-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PERPSOS

NAV (on 2015-03-26) 1.39
Assets (M) (on 2015-03-26) 22.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PERPSOS

No dividends reported

Fees & Expenses for PERPSOS

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

Top Fund Holdings for PERPSOS

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,169,342 5,937,461 26.814%
CSHG IX FIC FI Multimercado 1,570,337 3,897,578 17.602%
CSHG Credito Privado Sigma FIC 2,129,821 3,267,861 14.758%
Dynamo Global FIA Investimento 11,208 2,475,006 11.177%
CSHG Allocation SPX Nimitz FIC 1,030,504 1,647,729 7.441%
CSHG Credito Privado Sigma J R 728,665 980,382 4.428%
CSHG Juro Real Curto Renda Fix 666,735 931,692 4.208%
CSHG Allocation SPX Falcon FIC 370,953 886,774 4.005%
Atmos Acoes II FIC FIA 6,000 710,887 3.210%
Nucleo CSHG Acoes FIC FIA 482,331 706,465 3.190%

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

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