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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Blue Ocean FIC FI Multimercado

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AWMBLUE:BZ

1.12 BRL 0.000.08%

As of 00:59:30 ET on 05/19/2015.

Snapshot for CSHG Blue Ocean FIC FI Multimercado (AWMBLUE)

Year To Date: +9.49% 3-Month: +4.54% 3-Year: - 52-Week Range: 0.93 - 1.15
1-Month: +0.29% 1-Year: +21.29% 5-Year: - Beta vs BZACCETP: 3.12

Mutual Fund Chart for AWMBLUE

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  • AWMBLUE:BZ 1.12
  • 1M
  • 1Y
Interactive AWMBLUE Chart

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Fund Profile & Information for AWMBLUE

CSHG Blue Ocean 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.

Inception Date: 08-31-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for AWMBLUE

NAV (on 2015-05-19) 1.12
Assets (M) (on 2015-05-19) 5.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AWMBLUE

No dividends reported

Fees & Expenses for AWMBLUE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWMBLUE

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 1,062,766 2,231,472 40.092%
Peninsula Hedge CSHG FIC FI Mu 654,653 833,845 14.981%
CSHG Allocation SPX Nimitz FIC 417,161 690,299 12.402%
CSHG Allocation Kondor KR FIC 317,959 594,542 10.682%
CSHG Juro Real Curto Renda Fix 284,892 401,684 7.217%
Spx Falcon FIC FIA 287,929 386,102 6.937%
CSHG All SPX Nimitz CSHG FIC F 189,405 220,865 3.968%
CSHG DI Max Private FIC FI Ref 111,041 212,175 3.812%

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

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