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

CSHG CG FIC FI Multimercado Credito Privado Investimento no Exterior

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1,270.65 BRL 1.13 0.09%

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

Snapshot for CSHG CG FIC FI Multimercado Credito Privado Investimento no Exterior (CGMULTF)

Year To Date: +4.76% 3-Month: +3.29% 3-Year: +7.48% 52-Week Range: 1,165.78 - 1,270.65
1-Month: +1.93% 1-Year: +9.07% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CGMULTF

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  • CGMULTF:BZ 1,270.65
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Fund Profile & Information for CGMULTF

CSHG CG FIC FI Multimercado Credito Privado Investimento no Exterior 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: 03-08-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CGMULTF

NAV (on 2015-05-29) 1,270.65
Assets (M) (on 2015-05-29) 5.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CGMULTF

No dividends reported

Fees & Expenses for CGMULTF

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

Top Fund Holdings for CGMULTF

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,298,031 4,391,020 76.860%
CSHG Verde AM Alpha FIC FI Mul 721,162 1,032,702 18.076%
CSHG Long US Financials FI Mul 170,000 180,742 3.164%
CSHG WTI Yield Chance VIII FI 199,488 117,068 2.049%

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

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