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

CSHG Bracha FIC FI Multimercado

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BRACHA:BZ

1.42 BRL 0.000.28%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Bracha FIC FI Multimercado (BRACHA)

Year To Date: +9.78% 3-Month: +9.62% 3-Year: - 52-Week Range: 1.17 - 1.43
1-Month: +3.84% 1-Year: +19.04% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for BRACHA

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  • BRACHA:BZ 1.42
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Fund Profile & Information for BRACHA

CSHG Bracha 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: 05-24-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BRACHA

NAV (on 2015-03-27) 1.42
Assets (M) (on 2015-03-27) 93.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BRACHA

No dividends reported

Fees & Expenses for BRACHA

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

Top Fund Holdings for BRACHA

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 18,053,525 44,808,858 50.696%
CSHG DI Max Private FIC FI Ref 6,957,230 13,033,711 14.746%
CSHG Prisma FIC FI Multimercad 2,897,907 5,804,586 6.567%
CSHG Allocation SPX Nimitz FIC 2,457,202 3,928,953 4.445%
Paineiras Hedge FIC FI Multime 694,358 3,552,335 4.019%
Advis Enduro 30 Cshg FIC FI Mu 1,978,341 3,164,699 3.581%
Peninsula Hedge CSHG FIC FI Mu 2,390,243 2,987,463 3.380%
Ibiuna Hedge STHG FIC FI Multi 20,769 2,493,423 2.821%
BTG Pactual Hedge Plus FI Mult 181,315 2,403,995 2.720%
Ventor Hedge FIC FI Multimerca 417,580 2,363,017 2.674%

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

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