• 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

20.23 BRL 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Ranaca FI Multimercado Credito Privado (PORTFOL)

Year To Date: +1.21% 3-Month: +2.09% 3-Year: +9.90% 52-Week Range: 18.87 - 20.24
1-Month: +0.89% 1-Year: +7.44% 5-Year: +10.12% Beta vs BZACCETP: -0.75

Mutual Fund Chart for PORTFOL

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  • PORTFOL:BZ 20.23
  • 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 2014-07-28) 20.23
Assets (M) (on 2014-07-28) 29.22
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,195,814 3,830,362 13.189%
CSHG Prisma FIC FI Multimercad 2,145,569 3,370,126 11.604%
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 8.105%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 7.194%
Peninsula Hedge CSHG FIC FI Mu 1,722,689 1,955,682 6.734%
CSHG Allocation KR FIC FI Mult 843,996 1,357,449 4.674%
CSHG Allocation Paineiras Hedg 1,078,429 1,242,103 4.277%
CSHG Global Equities FI Multim 780,340 1,188,903 4.094%
CSHG III FIC FI Multimercado 549,872 1,184,869 4.080%
CSHG Allocation SPX Falcon FIC 503,422 1,184,025 4.077%

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

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