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

CSHG Camino FIC FI Multimercado

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31.80 BRL 0.05 0.15%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CSHG Camino FIC FI Multimercado (CAMINOF)

Year To Date: +14.74% 3-Month: +8.23% 3-Year: +15.04% 52-Week Range: 24.49 - 31.80
1-Month: +5.37% 1-Year: +23.18% 5-Year: +17.64% Beta vs BZACCETP: 4.34

Mutual Fund Chart for CAMINOF

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  • CAMINOF:BZ 31.80
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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: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for CAMINOF

NAV (on 2015-05-29) 31.80
Assets (M) (on 2015-05-29) 145.18
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: 04/30/2015
Name Position Value % of Total
Verde Equity Master FI Multime 23,169,427 137,783,023 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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