• 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

17.79 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Prometheus FI Multimercado Credito Privado (PROMETH)

Year To Date: +0.38% 3-Month: +1.19% 3-Year: +1.23% 52-Week Range: 17.23 - 19.14
1-Month: +0.24% 1-Year: -3.61% 5-Year: +5.20% Beta vs BZACCETP: -1.36

Mutual Fund Chart for PROMETH

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  • PROMETH:BZ 17.79
  • 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 2014-07-28) 17.79
Assets (M) (on 2014-07-28) 23.41
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: 06/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 3,985,049 10,922,219 46.654%
CSHG DI Max Private FIC FI Ref 1,147,898 2,002,385 8.553%
BNTNB 6 08/15/14 697 1,738,329 7.425%
CSHG Allocation SPX Nimitz FIC 882,771 1,304,045 5.570%
CSHG Global Equities FI Multim 770,763 1,174,313 5.016%
CSHG Allocation KR FIC FI Mult 325,488 523,502 2.236%
M Square Acoes 60 Cshg FIC FI 295,807 467,522 1.997%
BLFT 0 03/01/19 70 433,533 1.852%
CSHG Allocation SPX Falcon FIC 183,385 431,313 1.842%
LRENSA Float 07/15/16 40 422,280 1.804%

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

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