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  • 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

1.25 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.09% 3-Month: +7.76% 3-Year: - 52-Week Range: 1.07 - 1.27
1-Month: -0.90% 1-Year: +16.92% 5-Year: - Beta vs BZACCETP: 1.75

Mutual Fund Chart for C1160IE

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  • C1160IE:BZ 1.25
  • 1M
  • 1Y
Interactive C1160IE Chart

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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 2015-04-22) 1.25
Assets (M) (on 2015-04-23) 34.32
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for C1160IE

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,550,331 7,793,764 22.051%
CSHG DI Max Private FIC FI Ref 2,538,885 4,805,833 13.597%
Peninsula Hedge CSHG FIC FI Mu 2,793,979 3,584,046 10.141%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,630,281 7.442%
CSHG Allocation Kondor KR FIC 1,334,799 2,492,849 7.053%
CSHG Global Equities FI Multim 634,644 1,448,480 4.098%
Nucleo CSHG Acoes FIC FIA 811,185 1,225,428 3.467%
CSHG Allocation SPX Falcon FIC 478,388 1,156,877 3.273%
CSHG All Apex Infinity Long Bi 815,529 1,048,029 2.965%
CSHG Portfolio Acoes Exclusivo 1,047,820 1,042,541 2.950%

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

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