• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Salinas FIC FI Multimercado Credito Privado Investimento no Exterior

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SALINAS:BZ

140.39 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Salinas FIC FI Multimercado Credito Privado Investimento no Exterior (SALINAS)

Year To Date: +3.72% 3-Month: +2.45% 3-Year: +8.87% 52-Week Range: 129.31 - 140.47
1-Month: +0.62% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for SALINAS

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  • SALINAS:BZ 140.39
  • 1M
  • 1Y
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Fund Profile & Information for SALINAS

CSHG Salinas 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: 09-14-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SALINAS

NAV (on 2014-07-08) 140.39
Assets (M) (on 2014-07-08) 11.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for SALINAS

No dividends reported

Fees & Expenses for SALINAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALINAS

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,267,052 2,210,236 19.605%
CSHG Credito Privado Sigma FIC 1,486,334 2,116,254 18.772%
BTG Pactual Capital Markets FI 240,349 1,316,107 11.674%
BNY Mellon CSHG Prisma FIC FI 682,261 1,063,211 9.431%
CSHG All SPX Nimitz CSHG FIC F 955,235 995,418 8.830%
Patria Credit Feeder I FIC FI 345,055 605,016 5.367%
CSHG WTI Yield Chance VIII FI 550,000 557,854 4.948%
CSHG Juro Real Curto Renda Fix 394,872 513,397 4.554%
CSHG Equity Hedge Levante FIC 324,803 508,406 4.510%
CSHG Allocation Manager Max FI 225,063 503,075 4.462%

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

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