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

CSHG STRA FI Multimercado Credito Privado

+ Add to Watchlist

SRTA2FI:BZ

1.12 BRL 0.000.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG STRA FI Multimercado Credito Privado (SRTA2FI)

Year To Date: +0.15% 3-Month: +0.21% 3-Year: - 52-Week Range: 1.06 - 1.13
1-Month: +0.16% 1-Year: +6.28% 5-Year: - Beta vs BZACCETP: -0.46

Mutual Fund Chart for SRTA2FI

No chart data available.
  • SRTA2FI:BZ 1.12
  • 1M
  • 1Y
Interactive SRTA2FI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SRTA2FI

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

Fundamentals for SRTA2FI

NAV (on 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 58.49
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 6,506,956 10,282,711 17.400%
Peninsula Hedge FIC FI Multime 4,785,663 5,121,880 8.667%
CSHG Allocation KR FIC FI Mult 3,178,778 5,068,588 8.577%
BNTNB 6 08/15/16 1,630 3,967,495 6.714%
CSHG Allocation SPX Nimitz FIC 2,615,604 3,862,665 6.536%
CSHG DI Max Private FIC FI Ref 1,872,165 3,185,409 5.390%
Apex Infinity 8 Long Biased FI 2,208,802 2,331,436 3.945%
CSHG NC FIC FIA 1,999,570 1,999,632 3.384%
CSHG Unique Long Bias FIC FIA 1,562,530 1,762,995 2.983%
CSHG Global Equities FI Multim 910,076 1,390,004 2.352%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil