• 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

+ Add to Watchlist

SALINAS:BZ

142.65 BRL 0.000.00%

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

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

Year To Date: +5.32% 3-Month: -0.32% 3-Year: +7.54% 52-Week Range: 134.27 - 143.71
1-Month: -0.28% 1-Year: +6.15% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for SALINAS

No chart data available.
  • SALINAS:BZ 142.63
  • 1M
  • 1Y
Interactive SALINAS 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 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 2014-12-17) 142.65
Assets (M) (on 2014-12-18) 9.91
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,410,038 3,594,257 35.869%
CSHG DI Max Private FIC FI Ref 1,575,757 2,873,867 28.680%
Patria Credit Feeder I FIC FI 345,055 637,465 6.362%
CSHG Allocation SPX Falcon FIC 212,363 527,187 5.261%
CSHG Allocation SPX Nimitz FIC 483,971 525,773 5.247%
CSHG Allocation Manager Max FI 225,063 523,757 5.227%
CSHG Equity Hedge Levante FIC 324,803 513,574 5.125%
CSHG WTI Yield Chance VIII FI 550,000 341,092 3.404%
CSHG Long Asia Equities FI Mul 198,485 219,311 2.189%
CSHG Dolar Hedge III FI Multim 200,000 197,132 1.967%

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