• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 1160 FI Multimercado Investimento no Exterior

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C1160IE:BZ

1.12 BRL 0.000.15%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG 1160 FI Multimercado Investimento no Exterior (C1160IE)

Year To Date: +3.70% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +1.77% 1-Year: +7.34% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for C1160IE

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  • C1160IE:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for C1160IE

CSHG 1160 FI Multimercado Investimento no Exterior 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 and derivatives.

Inception Date: 02-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for C1160IE

NAV (on 2014-09-12) 1.12
Assets (M) (on 2014-09-12) 36.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for C1160IE

No dividends reported

Fees & Expenses for C1160IE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for C1160IE

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,944,812 6,231,757 22.736%
CSHG DI Max Private FIC FI Ref 3,175,880 5,495,304 20.049%
Peninsula Hedge CSHG FIC FI Mu 2,793,979 3,142,428 11.465%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,294,246 8.370%
CSHG Allocation KR FIC FI Mult 1,334,799 2,133,370 7.783%
CSHG All Apex Infinity Long Bi 975,438 1,125,588 4.107%
CSHG Allocation SPX Falcon FIC 478,388 1,117,420 4.077%
Nucleo CSHG Acoes FIC FIA 811,185 1,074,534 3.920%
CSHG Global Equities FI Multim 634,644 972,160 3.547%
VIVOBZ Float 04/25/18 56 563,716 2.057%

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

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