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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

1.40 BRL 0.000.08%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +8.80% 3-Month: +4.60% 3-Year: - 52-Week Range: 1.18 - 1.40
1-Month: +0.60% 1-Year: +18.65% 5-Year: - Beta vs BZACCETP: 2.64

Mutual Fund Chart for PERPSOS

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  • PERPSOS:BZ 1.40
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for PERPSOS

NAV (on 2015-05-19) 1.40
Assets (M) (on 2015-05-19) 22.99
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,730,506 7,128,157 31.315%
CSHG IX FIC FI Multimercado 1,570,337 4,023,780 17.677%
CSHG Credito Privado Sigma FIC 2,129,821 3,334,187 14.648%
Dynamo Global FIA Investimento 11,208 2,613,808 11.483%
CSHG Allocation SPX Nimitz FIC 1,030,504 1,705,230 7.491%
CSHG Credito Privado Sigma J R 728,665 995,572 4.374%
CSHG Juro Real Curto Renda Fix 666,735 940,065 4.130%
CSHG Allocation SPX Falcon FIC 259,423 647,411 2.844%
Nucleo CSHG Acoes FIC FIA 367,906 563,654 2.476%
Atmos Acoes II FIC FIA 4,140 527,800 2.319%

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

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