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

CSHG STRA FI Multimercado Credito Privado Investimento no Exterior

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SRTA2FI:BZ

1.22 BRL -0.00-0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG STRA FI Multimercado Credito Privado Investimento no Exterior (SRTA2FI)

Year To Date: -0.38% 3-Month: +3.76% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: -0.15% 1-Year: +9.36% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for SRTA2FI

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  • SRTA2FI:BZ 1.22
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Fund Profile & Information for SRTA2FI

CSHG STRA 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: 06-29-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SRTA2FI

NAV (on 2015-01-22) 1.22
Assets (M) (on 2015-01-22) 51.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SRTA2FI

No dividends reported

Fees & Expenses for SRTA2FI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SRTA2FI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,918,172 10,834,432 20.705%
Peninsula Hedge FIC FI Multime 3,653,562 4,333,471 8.282%
CSHG Allocation SPX Nimitz FIC 2,615,604 3,992,712 7.630%
CSHG Allocation Kondor KR FIC 1,531,963 2,658,991 5.082%
CSHG DI Max Private FIC FI Ref 1,371,980 2,526,116 4.828%
CSHG NC FIC FIA 1,999,570 2,186,906 4.179%
Apex Infinity 8 Long Biased FI 1,300,937 1,586,755 3.032%
CSHG Allocation SPX Falcon FIC 637,089 1,536,327 2.936%
M Square Global Equity Manager 1,133,976 1,500,079 2.867%
CSHG Global Equities FI Multim 726,379 1,345,709 2.572%

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

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