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

CSHG STRA FI Multimercado Credito Privado

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SRTA2FI:BZ

1.19 BRL 0.000.01%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG STRA FI Multimercado Credito Privado (SRTA2FI)

Year To Date: +6.05% 3-Month: +3.11% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.26% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for SRTA2FI

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  • SRTA2FI:BZ 1.19
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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 2014-10-28) 1.19
Assets (M) (on 2014-10-28) 53.88
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SRTA2FI

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 6,506,956 11,044,757 19.485%
Peninsula Hedge FIC FI Multime 3,868,318 4,410,716 7.781%
CSHG Allocation SPX Nimitz FIC 2,615,604 3,968,956 7.002%
CSHG Allocation Kondor KR FIC 2,128,524 3,514,632 6.200%
CSHG NC FIC FIA 1,999,570 2,101,463 3.707%
Apex Infinity 8 Long Biased FI 1,385,426 1,613,256 2.846%
CSHG Global Equities FI Multim 910,076 1,505,844 2.657%
CSHG Allocation SPX Falcon FIC 637,089 1,497,326 2.641%
M Square Global Equity Manager 1,216,161 1,435,600 2.533%
CSHG DI Max Private FIC FI Ref 783,393 1,403,752 2.476%

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

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