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

CSHG Yaramazan FI Multimercado Credito Privado

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YARFFMC:BZ

1.51 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Yaramazan FI Multimercado Credito Privado (YARFFMC)

Year To Date: +3.37% 3-Month: +2.21% 3-Year: +10.33% 52-Week Range: 1.41 - 1.51
1-Month: +0.61% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for YARFFMC

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  • YARFFMC:BZ 1.51
  • 1M
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Fund Profile & Information for YARFFMC

CSHG Yaramazan 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, derivatives and other mutual funds.

Inception Date: 01-12-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for YARFFMC

NAV (on 2014-07-23) 1.51
Assets (M) (on 2014-07-24) 8.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for YARFFMC

No dividends reported

Fees & Expenses for YARFFMC

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

Top Fund Holdings for YARFFMC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 905,761 1,338,006 16.442%
CSHG Allocation KR FIC FI Mult 825,511 1,327,718 16.316%
CSHG Prisma FIC FI Multimercad 652,622 1,025,098 12.597%
CSHG Allocation SPX Falcon FIC 291,475 685,537 8.424%
JGP Max FIC FI Multimercado 2,996 674,408 8.288%
CSHG WTI Yield Chance VIII FI 350,000 354,998 4.362%
MULTBZ Float 09/05/16 26 269,538 3.312%
TAEEBZ 7.91 07/15/15 35 258,593 3.178%
CSHG S&P 500 Long Term Allocat 200,000 240,867 2.960%
BRPRSA 5.85 07/15/19 196 224,095 2.754%

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

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