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

CSHG Prometheus FI Multimercado Credito Privado

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PROMETH:BZ

17.77 BRL 0.05 0.26%

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

Snapshot for CSHG Prometheus FI Multimercado Credito Privado (PROMETH)

Year To Date: +0.16% 3-Month: -2.36% 3-Year: +2.20% 52-Week Range: 17.34 - 19.00
1-Month: +0.81% 1-Year: +1.32% 5-Year: +3.62% Beta vs BZACCETP: -1.74

Mutual Fund Chart for PROMETH

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  • PROMETH:BZ 17.75
  • 1M
  • 1Y
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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 2014-12-17) 17.77
Assets (M) (on 2014-12-18) 23.35
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: 11/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 3,985,049 11,755,702 51.029%
CSHG DI Max Private FIC FI Ref 1,364,047 2,487,750 10.799%
CSHG Global Equities FI Multim 770,763 1,390,967 6.038%
CSHG Allocation SPX Nimitz FIC 882,771 1,359,730 5.902%
M Square Acoes 60 Cshg FIC FI 295,807 490,327 2.128%
CSHG Allocation SPX Falcon FIC 183,385 455,249 1.976%
BLFT 0 03/01/19 70 453,273 1.968%
CSHG Dividendos FIC FIA 73,065 440,052 1.910%
CSHG Dolar Hedge III FI Multim 440,000 433,691 1.883%
LRENSA Float 07/15/16 40 419,522 1.821%

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

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