• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Praia Fazend FIC FI Multimercado Credito Privado Investimento no Exterior

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PRAFAZM:BZ

1.06 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Praia Fazend FIC FI Multimercado Credito Privado Investimento no Exterior (PRAFAZM)

Year To Date: +5.94% 3-Month: +1.64% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: -0.65% 1-Year: +6.03% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRAFAZM

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  • PRAFAZM:BZ 1.06
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Fund Profile & Information for PRAFAZM

CSHG Praia Fazend FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-18-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PRAFAZM

NAV (on 2014-12-23) 1.06
Assets (M) (on 2014-12-23) 29.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRAFAZM

No dividends reported

Fees & Expenses for PRAFAZM

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

Top Fund Holdings for PRAFAZM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG All SPX Falcon CSHG FIC F 8,576,462 9,365,598 31.847%
CSHG Juro Real Renda Fixa FIC 2,511,538 5,562,387 18.915%
CSHG Allocation SPX Raptor CSH 3,586,210 3,697,326 12.573%
RPS FIC FI Multimercado Classe 2,506,309 2,911,880 9.902%
Squadra Long Biased FI Cotas D 8,083 2,183,023 7.423%
Solana Long and Short FIC FI M 13,905 1,590,224 5.407%
CSHG EHL 1 FIC FI Multimercado 990,105 1,075,999 3.659%
Skopos BRK FIC FIA 93,047 920,769 3.131%
Murano FIC FI Multimercado 370,562 808,312 2.749%
3R Equity Hedge FIC FI Multime 649,704 752,917 2.560%

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

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