• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Prometheus FI Multimercado Credito Privado

+ Add to Watchlist

PROMETH:BZ

18.11 BRL 0.05 0.29%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Prometheus FI Multimercado Credito Privado (PROMETH)

Year To Date: +2.14% 3-Month: +1.30% 3-Year: +0.51% 52-Week Range: 17.23 - 19.14
1-Month: +1.29% 1-Year: -4.07% 5-Year: +4.81% Beta vs BZACCETP: -0.27

Mutual Fund Chart for PROMETH

No chart data available.
  • PROMETH:BZ 18.18
  • 1M
  • 1Y
Interactive PROMETH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PROMETH

CSHG Prometheus 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: 09-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PROMETH

NAV (on 2014-09-17) 18.11
Assets (M) (on 2014-09-18) 23.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PROMETH

No dividends reported

Fees & Expenses for PROMETH

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 PROMETH

Filing Date: 08/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 3,985,049 10,732,798 45.670%
CSHG DI Max Private FIC FI Ref 1,897,085 3,368,851 14.335%
CSHG Allocation SPX Nimitz FIC 882,771 1,308,965 5.570%
CSHG Global Equities FI Multim 770,763 1,193,124 5.077%
CSHG Allocation KR FIC FI Mult 325,488 532,952 2.268%
M Square Acoes 60 Cshg FIC FI 295,807 496,576 2.113%
CSHG Allocation SPX Falcon FIC 183,385 457,512 1.947%
BLFT 0 03/01/19 70 441,334 1.878%
Constancia Acoes FIA 344,699 439,091 1.868%
CSHG Dividendos FIC FIA 73,065 438,311 1.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil