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  • 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

1.12 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.44% 3-Month: +6.96% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +2.30% 1-Year: +9.91% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRAFAZM

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  • PRAFAZM:BZ 1.12
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Interactive PRAFAZM Chart

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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 2015-04-22) 1.12
Assets (M) (on 2015-04-23) 39.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRAFAZM

No dividends reported

Fees & Expenses for PRAFAZM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRAFAZM

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG All SPX Falcon CSHG FIC F 8,576,462 9,126,697 23.100%
CSHG Juro Real Renda Fixa FIC 3,464,406 7,747,306 19.608%
RPS FIC FI Multimercado Classe 3,504,774 4,243,884 10.741%
CSHG Allocation SPX Raptor CSH 3,586,210 4,237,341 10.725%
CSHG DI Max Private FIC FI Ref 1,886,367 3,570,687 9.037%
CSHG FI Cambial de Longo Prazo 659,931 3,459,476 8.756%
Solana Long and Short FIC FI M 26,066 3,091,181 7.824%
Squadra Long Biased FI Cotas D 3,884 1,081,029 2.736%
Murano FIC FI Multimercado 370,562 887,629 2.247%
Ujay Hedge CSHG FIC FI Multime 503,499 736,846 1.865%

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

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