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

CSHG 753 FI Multimercado Investimento no Exterior

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C753FMI:BZ

0.21 BRL 0.01 3.74%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSHG 753 FI Multimercado Investimento no Exterior (C753FMI)

Year To Date: -39.30% 3-Month: -23.28% 3-Year: -35.61% 52-Week Range: 0.21 - 0.38
1-Month: -23.04% 1-Year: -22.97% 5-Year: - Beta vs BZACCETP: -4.65

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  • C753FMI:BZ 0.21
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Fund Profile & Information for C753FMI

CSHG 753 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 equity securities, fixed-income assets and derivatives.

Inception Date: 07-08-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for C753FMI

NAV (on 2014-10-23) 0.21
Assets (M) (on 2014-10-23) 2.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for C753FMI

No dividends reported

Fees & Expenses for C753FMI

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

Top Fund Holdings for C753FMI

Filing Date: 09/30/2014
Name Position Value % of Total
Asia Resource Minerals PLC 1,000,000 2,740,059 80.707%
CSHG DI Max Private FIC FI Ref 370,968 664,732 19.579%

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

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