- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Yaramazan FI Multimercado Credito Privado
+ Add to WatchlistYARFFMC:BZ
1.39 BRL 0.000.26%As of 00:59:30 ET on 06/13/2013.
Snapshot for CSHG Yaramazan FI Multimercado Credito Privado (YARFFMC)
| Year To Date: | +2.34% | 3-Month: | +0.77% | 3-Year: | +10.91% | 52-Week Range: | 1.28 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +8.68% | 5-Year: | - | Beta vs BZACCETP: | 1.57 |
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: | www.cshg.com.br | ||
Fundamentals for YARFFMC
| NAV | (on 2013-06-13) 1.39 |
|---|---|
| Assets (M) | (on 2013-06-13) 8.74 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Enduro CSHG FIC FI Multi | 870,535 | 1,364,558 | 15.034% |
| CSHG Allocation KR FIC FI Mult | 825,511 | 1,279,878 | 14.101% |
| CSHG Allocation SPX Nimitz FIC | 905,761 | 1,217,310 | 13.412% |
| CSHG Allocation SPX Falcon FIC | 291,475 | 636,834 | 7.016% |
| JGP Max FIC FI Multimercado | 2,996 | 615,575 | 6.782% |
| TAEEBZ Float 07/15/15 | 38 | 409,324 | 4.510% |
| CPFEBZ Float 06/01/16 | 3 | 312,548 | 3.444% |
| MULTBZ Float 09/05/16 | 26 | 265,307 | 2.923% |
| CSHG US Equity Basket II FI Mu | 200,000 | 258,581 | 2.849% |
| BRPRSA 5.85 07/15/19 | 196 | 226,413 | 2.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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