• 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

1.02 BRL -0.00-0.24%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.27% 3-Month: -1.50% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: -2.08% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRAFAZM

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  • PRAFAZM:BZ 1.02
  • 1M
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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 2014-10-22) 1.02
Assets (M) (on 2014-10-22) 28.26
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: 09/30/2014
Name Position Value % of Total
CSHG All SPX Falcon CSHG FIC F 8,576,462 8,873,595 31.015%
CSHG Allocation SPX Raptor CSH 3,586,210 3,649,492 12.756%
CSHG Juro Real Renda Fixa FIC 1,411,578 3,010,961 10.524%
RPS FIC FI Multimercado Classe 2,506,309 2,797,273 9.777%
Squadra Long Biased FI Cotas D 8,083 2,137,074 7.469%
CSHG DI Max Private FIC FI Ref 1,118,181 2,003,654 7.003%
Solana Long and Short FIC FI M 13,905 1,543,916 5.396%
Ujay Hedge CSHG FIC FI Multime 797,743 1,106,425 3.867%
CSHG EHL 1 FIC FI Multimercado 990,105 1,048,386 3.664%
Skopos BRK FIC FIA 93,047 972,413 3.399%

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

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