• 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

20.49 BRL 0.01 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Ranaca FI Multimercado Credito Privado (PORTFOL)

Year To Date: +2.51% 3-Month: +2.52% 3-Year: +10.09% 52-Week Range: 19.08 - 20.53
1-Month: +1.22% 1-Year: +7.48% 5-Year: +10.08% Beta vs BZACCETP: -0.52

Mutual Fund Chart for PORTFOL

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  • PORTFOL:BZ 20.49
  • 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 2014-08-27) 20.49
Assets (M) (on 2014-08-27) 27.56
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,145,569 3,407,936 11.630%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 8.039%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 7.135%
Peninsula Hedge CSHG FIC FI Mu 1,722,689 1,978,220 6.751%
CSHG Allocation KR FIC FI Mult 843,996 1,370,625 4.677%
CSHG Allocation Paineiras Hedg 1,078,429 1,251,236 4.270%
CSHG Allocation SPX Falcon FIC 503,422 1,205,516 4.114%
CSHG Global Equities FI Multim 780,340 1,195,091 4.078%
CSHG III FIC FI Multimercado 549,872 1,185,740 4.047%
JGP Equity FIC FI Multimercado 3,145 1,174,977 4.010%

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

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