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

CSHG Ranaca FI Multimercado Credito Privado

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PORTFOL:BZ

20.13 BRL 0.01 0.06%

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

Snapshot for CSHG Ranaca FI Multimercado Credito Privado (PORTFOL)

Year To Date: +0.70% 3-Month: +2.31% 3-Year: +9.65% 52-Week Range: 18.66 - 20.21
1-Month: +0.04% 1-Year: +7.80% 5-Year: +10.24% Beta vs BZACCETP: -0.91

Mutual Fund Chart for PORTFOL

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  • PORTFOL:BZ 20.14
  • 1M
  • 1Y
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Fund Profile & Information for PORTFOL

CSHG Ranaca FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed- income assets and may use a leverage strategy.

Inception Date: 05-24-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PORTFOL

NAV (on 2014-07-09) 20.13
Assets (M) (on 2014-07-10) 29.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for PORTFOL

No dividends reported

Fees & Expenses for PORTFOL

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

Top Fund Holdings for PORTFOL

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,145,569 3,389,429 11.694%
CSHG DI Max Private FIC FI Ref 1,697,564 2,937,337 10.134%
Peninsula Hedge CSHG FIC FI Mu 2,384,518 2,681,901 9.253%
Cshg VI FIC FI Multimercado 1,000,000 2,356,108 8.129%
CSHG IX FIC FI Multimercado 1,000,000 2,091,220 7.215%
CSHG Allocation KR FIC FI Mult 999,563 1,597,572 5.512%
CSHG Allocation Paineiras Hedg 1,295,486 1,492,953 5.151%
CSHG Global Equities FI Multim 780,340 1,195,340 4.124%
CSHG III FIC FI Multimercado 549,872 1,186,033 4.092%
CSHG Allocation SPX Falcon FIC 503,422 1,175,895 4.057%

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

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