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

CSHG Silver 51 FI Multimercado Credito Privado Investimento no Exterior

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SILVER51:BZ

1.06 BRL 0.000.27%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSHG Silver 51 FI Multimercado Credito Privado Investimento no Exterior (SILVER51)

Year To Date: -5.92% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +0.85% 1-Year: -2.52% 5-Year: - Beta vs BZACCETP: -2.53

Mutual Fund Chart for SILVER51

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  • SILVER51:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for SILVER51

CSHG Silver 51 FI Multimercado Credito Privado Investimento no Exterior 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: 08-01-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SILVER51

NAV (on 2014-10-16) 1.06
Assets (M) (on 2014-10-16) 267.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SILVER51

No dividends reported

Fees & Expenses for SILVER51

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SILVER51

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,533,462 38,387,528 14.244%
Peninsula Hedge CSHG FIC FI Mu 28,141,485 33,113,798 12.288%
CSHG All SPX Raptor FIC FI Mul 20,000,000 25,729,992 9.548%
CSHG 50 FIC FI Multimercado In 19,302,977 24,752,503 9.185%
CSHG Allocation Kondor KR FIC 13,857,984 22,882,387 8.491%
CSHG Equity Hedge Levante FIC 5,216,911 8,036,485 2.982%
CSHG Portfolio Acoes Exclusivo 6,983,357 7,267,302 2.697%
CSHG Global Equities FI Multim 4,194,558 6,940,468 2.575%
CSHG Allocation SPX Falcon FIC 2,106,940 4,951,859 1.837%
CMIGBZ Float 02/15/17 4,492 4,819,224 1.788%

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

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