• 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

1.05 BRL 0.000.18%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: -6.97% 3-Month: -7.78% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +1.04% 1-Year: -3.26% 5-Year: - Beta vs BZACCETP: -3.13

Mutual Fund Chart for SILVER51

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  • SILVER51:BZ 1.05
  • 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 2014-08-25) 1.05
Assets (M) (on 2014-08-25) 264.78
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,533,462 36,658,532 13.952%
Peninsula Hedge CSHG FIC FI Mu 28,141,485 32,315,776 12.299%
CSHG All SPX Raptor FIC FI Mul 20,000,000 25,142,276 9.569%
CSHG 50 FIC FI Multimercado In 19,302,977 23,279,993 8.860%
CSHG Allocation KR FIC FI Mult 13,857,984 22,504,958 8.565%
CSHG DI Max Private FIC FI Ref 4,832,359 8,508,495 3.238%
CSHG Equity Hedge Levante FIC 5,216,911 8,011,611 3.049%
CSHG Global Equities FI Multim 4,194,558 6,423,970 2.445%
CSHG Allocation SPX Falcon FIC 2,106,940 5,045,375 1.920%
CMIGBZ Float 02/15/17 4,492 4,729,090 1.800%

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

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