• 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 -0.00-0.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Yaramazan FI Multimercado Credito Privado (YARFFMC)

Year To Date: +4.17% 3-Month: +0.79% 3-Year: +9.03% 52-Week Range: 1.42 - 1.55
1-Month: -1.10% 1-Year: +7.55% 5-Year: - Beta vs BZACCETP: -0.11

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 2014-10-22) 1.52
Assets (M) (on 2014-10-22) 8.06
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: 09/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 905,761 1,374,416 16.846%
CSHG Allocation Kondor KR FIC 825,511 1,363,088 16.707%
CSHG Prisma FIC FI Multimercad 652,622 1,107,746 13.578%
JGP Max FIC FI Multimercado 2,996 695,664 8.527%
CSHG Allocation SPX Falcon FIC 291,475 685,043 8.397%
CSHG WTI Yield Chance VIII FI 350,000 353,613 4.334%
CSHG DI Max Private FIC FI Ref 158,958 284,835 3.491%
MULTBZ Float 09/05/16 26 262,467 3.217%
CSHG Long Asia Equities FI Mul 198,485 216,334 2.652%
BRPRSA 5.85 07/15/19 196 215,862 2.646%

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

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