• 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

21.80 BRL 0.02 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Ranaca FI Multimercado Credito Privado (PORTFOL)

Year To Date: +9.08% 3-Month: +5.52% 3-Year: +10.72% 52-Week Range: 19.66 - 21.82
1-Month: +0.69% 1-Year: +10.88% 5-Year: +10.65% Beta vs BZACCETP: 0.68

Mutual Fund Chart for PORTFOL

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  • PORTFOL:BZ 21.80
  • 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 2014-12-17) 21.80
Assets (M) (on 2014-12-17) 28.93
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,145,569 3,818,772 13.282%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 8.812%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 7.822%
Peninsula Hedge CSHG FIC FI Mu 1,722,689 2,078,532 7.229%
CSHG Allocation Kondor KR FIC 843,996 1,422,927 4.949%
CSHG Global Equities FI Multim 780,340 1,408,249 4.898%
CSHG III FIC FI Multimercado 549,872 1,275,274 4.436%
M Square Global Equity Manager 984,186 1,270,555 4.419%
CSHG Allocation Paineiras Hedg 1,078,429 1,262,817 4.392%
CSHG Allocation SPX Falcon FIC 503,422 1,249,734 4.347%

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

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