• 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

+ Add to Watchlist

PERPSOS:BZ

1.20 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.99% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.18% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: -0.32

Mutual Fund Chart for PERPSOS

No chart data available.
  • PERPSOS:BZ 1.20
  • 1M
  • 1Y
Interactive PERPSOS 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 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 2014-07-09) 1.20
Assets (M) (on 2014-07-10) 19.68
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,510,210 6,123,186 31.160%
CSHG IX FIC FI Multimercado 1,744,819 3,645,284 18.551%
Dynamo Global FIA Investimento 14,446 2,292,113 11.664%
CSHG Credito Privado Sigma J R 1,416,787 1,774,434 9.030%
CSHG Allocation SPX Nimitz FIC 1,030,504 1,522,279 7.747%
CSHG Credito Privado Sigma FIC 1,010,765 1,439,135 7.324%
CSHG Allocation SPX Falcon FIC 515,607 1,212,684 6.171%
Nucleo CSHG Acoes FIC FIA 737,773 1,021,863 5.200%
Atmos Acoes II FIC FIA 6,000 631,493 3.214%

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