• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG All SPX Nimitz CSHG FIC FI Multimercado

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1.04 BRL -0.00-0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG All SPX Nimitz CSHG FIC FI Multimercado (ALLSNMT)

Year To Date: +1.29% 3-Month: +0.96% 3-Year: - 52-Week Range: 0.98 - 1.06
1-Month: +0.13% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • ALLSNMT:BZ 1.04
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Fund Profile & Information for ALLSNMT

CSHG All SPX Nimitz CSHG FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 10-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALLSNMT

NAV (on 2014-08-28) 1.04
Assets (M) (on 2014-08-28) 146.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLSNMT

No dividends reported

Fees & Expenses for ALLSNMT

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLSNMT

Filing Date: 07/31/2014
Name Position Value % of Total
SPX Nimitz CSHG FIC FI Multime 136,230,610 143,252,685 99.987%
CSHG DI Private FIC FI Referen 2,757 14,724 0.010%

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

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