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

CSHG Canhotinho Fundo de Investimento em Cotas de de Fundo de Investimento Multi

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CCANHOT:BZ

1.19 BRL 0.000.16%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Canhotinho Fundo de Investimento em Cotas de de Fundo de Investimento Multi (CCANHOT)

Year To Date: +5.92% 3-Month: +2.74% 3-Year: +5.76% 52-Week Range: 1.09 - 1.18
1-Month: +0.84% 1-Year: +8.75% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for CCANHOT

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  • CCANHOT:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CCANHOT

CSHG Canhotinho Fundo de Investimento em Cotas de 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: 08-19-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CCANHOT

NAV (on 2014-08-25) 1.19
Assets (M) (on 2014-08-25) 30.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CCANHOT

No dividends reported

Fees & Expenses for CCANHOT

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

Top Fund Holdings for CCANHOT

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Agua Doce Fundo de Invest 22,735,088 29,840,058 99.169%
CSHG DI Max Private FIC FI Ref 144,604 254,610 0.846%

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

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