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  • 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

19.81 BRL 0.07 0.35%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Prometheus FI Multimercado Credito Privado (PROMETH)

Year To Date: +11.29% 3-Month: +10.63% 3-Year: +4.10% 52-Week Range: 17.34 - 20.09
1-Month: +5.35% 1-Year: +11.78% 5-Year: +5.44% Beta vs BZACCETP: 2.16

Mutual Fund Chart for PROMETH

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  • PROMETH:BZ 19.81
  • 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 2015-03-24) 19.81
Assets (M) (on 2015-03-24) 26.06
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
CSHG I FIC FI Multimercado 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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