• 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

1.52 BRL 0.000.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Yaramazan FI Multimercado Credito Privado (YARFFMC)

Year To Date: +3.87% 3-Month: +2.52% 3-Year: +9.96% 52-Week Range: 1.41 - 1.52
1-Month: +0.58% 1-Year: +7.25% 5-Year: - Beta vs BZACCETP: -0.14

Mutual Fund Chart for YARFFMC

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  • YARFFMC:BZ 1.52
  • 1M
  • 1Y
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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 2014-08-20) 1.52
Assets (M) (on 2014-08-21) 8.01
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: 07/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 905,761 1,348,614 16.411%
CSHG Allocation KR FIC FI Mult 825,511 1,340,605 16.314%
CSHG Prisma FIC FI Multimercad 652,622 1,036,599 12.614%
CSHG Allocation SPX Falcon FIC 291,475 697,980 8.494%
JGP Max FIC FI Multimercado 2,996 680,383 8.279%
CSHG WTI Yield Chance VIII FI 350,000 355,996 4.332%
MULTBZ Float 09/05/16 26 272,313 3.314%
CSHG Long Asia Equities FI Mul 198,485 225,984 2.750%
CSHG DI Max Private FIC FI Ref 124,319 218,893 2.664%
BRPRSA 5.85 07/15/19 196 213,295 2.596%

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

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