• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Camino FIC FI Multimercado

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25.26 BRL 0.08 0.33%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Camino FIC FI Multimercado (CAMINOF)

Year To Date: -7.33% 3-Month: -1.61% 3-Year: +13.26% 52-Week Range: 24.01 - 27.30
1-Month: -1.05% 1-Year: +5.51% 5-Year: +16.38% Beta vs BZACCETP: -3.57

Mutual Fund Chart for CAMINOF

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  • CAMINOF:BZ 25.26
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Fund Profile & Information for CAMINOF

CSHG Camino 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 according to macroeconomic analysis.

Inception Date: 03-20-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAMINOF

NAV (on 2014-07-18) 25.26
Assets (M) (on 2014-07-18) 115.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CAMINOF

No dividends reported

Fees & Expenses for CAMINOF

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 1.50
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMINOF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 23,566,499 117,528,381 99.994%

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

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