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

CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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C915CIM:BZ

1.36 BRL 0.000.11%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (C915CIM)

Year To Date: +4.67% 3-Month: +1.87% 3-Year: +9.18% 52-Week Range: 1.27 - 1.37
1-Month: -0.09% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: 0.10

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  • C915CIM:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for C915CIM

CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento 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: 06-10-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for C915CIM

NAV (on 2014-10-17) 1.36
Assets (M) (on 2014-10-17) 10.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for C915CIM

No dividends reported

Fees & Expenses for C915CIM

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

Top Fund Holdings for C915CIM

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 992,526 1,778,494 16.397%
CSHG Prisma FIC FI Multimercad 960,435 1,630,219 15.030%
CSHG Credito Privado Sigma FIC 799,209 1,170,187 10.788%
CSHG Allocation Kondor KR FIC 617,890 1,020,264 9.406%
CSHG Credito Privado Sigma J R 748,076 957,775 8.830%
CSHG Allocation SPX Nimitz FIC 568,027 861,932 7.947%
Peninsula Hedge CSHG FIC FI Mu 655,908 771,800 7.116%
CSHG Allocation Manager Max FI 299,161 689,733 6.359%
CSHG Allocation SPX Falcon FIC 280,559 659,387 6.079%
CSHG Allocation Paineiras Hedg 542,346 628,949 5.799%

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

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