• 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

6.19 BRL 0.01 0.13%

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

Snapshot for CSHG Serrazul FI Multimercado Credito Privado (SERRAZU)

Year To Date: +2.78% 3-Month: +2.16% 3-Year: +10.21% 52-Week Range: 5.80 - 6.20
1-Month: +0.61% 1-Year: +6.05% 5-Year: +10.57% Beta vs BZACCETP: -0.49

Mutual Fund Chart for SERRAZU

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  • SERRAZU:BZ 6.19
  • 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 2014-08-20) 6.19
Assets (M) (on 2014-08-20) 120.69
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: 07/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 232,952 19,812,326 16.412%
CSHG Prisma FIC FI Multimercad 6,203,302 9,853,078 8.162%
Peninsula Hedge CSHG FIC FI Mu 7,178,820 8,243,670 6.829%
JGP Max FIC FI Multimercado 33,650 7,641,099 6.330%
CSHG Allocation KR FIC FI Mult 4,495,459 7,300,493 6.047%
CSHG Allocation SPX Nimitz FIC 4,866,459 7,245,807 6.002%
Cshg VI FIC FI Multimercado 3,000,000 7,066,731 5.854%
CSHG DI Max Private FIC FI Ref 3,833,226 6,749,289 5.591%
CSHG Equity Hedge FIC FI Multi 4,134,579 6,638,978 5.499%
BRAZIL 8 ⅞ 04/15/24 2,678 6,274,439 5.198%

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

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