• 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

6.28 BRL 0.02 0.28%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Serrazul FI Multimercado Credito Privado (SERRAZU)

Year To Date: +4.37% 3-Month: +2.61% 3-Year: +9.84% 52-Week Range: 5.80 - 6.28
1-Month: +1.67% 1-Year: +8.29% 5-Year: +10.62% Beta vs BZACCETP: -0.14

Mutual Fund Chart for SERRAZU

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  • SERRAZU:BZ 6.28
  • 1M
  • 1Y
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Fund Profile & Information for SERRAZU

CSHG Serrazul FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will adopt a balanced strategy by investing in equity securities and also fixed-income assets.

Inception Date: 05-02-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SERRAZU

NAV (on 2014-09-18) 6.28
Assets (M) (on 2014-09-18) 121.78
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: 08/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,952 19,462,792 16.125%
CSHG Prisma FIC FI Multimercad 6,203,302 9,809,964 8.128%
Peninsula Hedge CSHG FIC FI Mu 7,178,820 8,316,075 6.890%
JGP Max FIC FI Multimercado 33,650 7,755,333 6.425%
CSHG Allocation KR FIC FI Mult 4,495,459 7,360,826 6.099%
CSHG Allocation SPX Nimitz FIC 4,866,459 7,215,939 5.979%
CSHG DI Max Private FIC FI Ref 4,034,718 7,164,868 5.936%
Cshg VI FIC FI Multimercado 3,000,000 6,939,115 5.749%
CSHG Equity Hedge FIC FI Multi 4,134,579 6,677,127 5.532%
BRAZIL 8 ⅞ 04/15/24 2,678 6,295,137 5.216%

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

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