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

CSHG Sao Bernardo FI Multimercado Credito Privado

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SBERNAR:BZ

1.00 BRL 0.000.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Sao Bernardo FI Multimercado Credito Privado (SBERNAR)

Year To Date: +3.72% 3-Month: +2.06% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +0.22% 1-Year: -3.60% 5-Year: - Beta vs BZACCETP: -1.42

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  • SBERNAR:BZ 1.00
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Fund Profile & Information for SBERNAR

CSHG Sao Bernardo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-07-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SBERNAR

NAV (on 2014-08-20) 1.00
Assets (M) (on 2014-08-20) 1.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SBERNAR

No dividends reported

Fees & Expenses for SBERNAR

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

Top Fund Holdings for SBERNAR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 782,178 1,164,606 13.524%
CSHG DI Max Private FIC FI Ref 316,115 556,593 6.463%
CSHG WTI Yield Chance VIII FI 450,000 457,710 5.315%
CSHG Allocation SPX Falcon FIC 159,272 381,401 4.429%

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

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