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

CSHG Serrazul FI Multimercado Credito Privado

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SERRAZU:BZ

7.18 BRL 0.01 0.14%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Serrazul FI Multimercado Credito Privado (SERRAZU)

Year To Date: +7.87% 3-Month: +7.37% 3-Year: +12.22% 52-Week Range: 6.03 - 7.27
1-Month: -0.58% 1-Year: +19.02% 5-Year: +12.42% Beta vs BZACCETP: 2.07

Mutual Fund Chart for SERRAZU

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  • SERRAZU:BZ 7.17
  • 1M
  • 1Y
Interactive SERRAZU Chart

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Fund Profile & Information for SERRAZU

CSHG Serrazul 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: 05-02-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SERRAZU

NAV (on 2015-04-15) 7.18
Assets (M) (on 2015-04-16) 132.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for SERRAZU

No dividends reported

Fees & Expenses for SERRAZU

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 SERRAZU

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 209,657 22,284,809 17.125%
CSHG Prisma FIC FI Multimercad 5,582,972 12,255,861 9.418%
Peninsula Hedge CSHG FIC FI Mu 7,178,820 9,208,809 7.077%
BRAZIL 8 ⅞ 04/15/24 2,678 9,116,176 7.005%
CSHG Allocation Kondor KR FIC 4,495,459 8,395,643 6.452%
JGP Max FIC FI Multimercado 33,650 8,299,051 6.377%
CSHG Allocation SPX Nimitz FIC 4,866,459 8,182,384 6.288%
Cshg VI FIC FI Multimercado 2,700,000 7,931,123 6.095%
CSHG Equity Hedge FIC FI Multi 4,134,579 7,038,412 5.409%
CSHG DI Max Private FIC FI Ref 2,189,704 4,144,871 3.185%

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

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