• 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

6.68 BRL 0.03 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Serrazul FI Multimercado Credito Privado (SERRAZU)

Year To Date: +10.96% 3-Month: +5.56% 3-Year: +11.26% 52-Week Range: 6.00 - 6.68
1-Month: +2.73% 1-Year: +11.33% 5-Year: +11.34% Beta vs BZACCETP: 0.70

Mutual Fund Chart for SERRAZU

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  • SERRAZU:BZ 6.68
  • 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 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 2014-12-23) 6.68
Assets (M) (on 2014-12-23) 120.94
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: 11/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,952 21,345,763 17.962%
CSHG Prisma FIC FI Multimercad 6,203,302 11,040,894 9.291%
Peninsula Hedge CSHG FIC FI Mu 7,178,820 8,661,692 7.289%
JGP Max FIC FI Multimercado 33,650 7,886,202 6.636%
Cshg VI FIC FI Multimercado 3,000,000 7,600,651 6.396%
CSHG Allocation Kondor KR FIC 4,495,459 7,579,075 6.378%
CSHG Allocation SPX Nimitz FIC 4,866,459 7,495,790 6.307%
BRAZIL 8 ⅞ 04/15/24 2,678 7,129,459 5.999%
CSHG Equity Hedge FIC FI Multi 4,134,579 6,854,619 5.768%
VIVOBZ Float 04/25/18 227 2,285,142 1.923%

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

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