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

CSHG CG FIC FI Multimercado Credito Privado

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CGMULTF:BZ

1,211.94 BRL 1.49 0.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG CG FIC FI Multimercado Credito Privado (CGMULTF)

Year To Date: +4.83% 3-Month: +0.83% 3-Year: - 52-Week Range: 1,148.10 - 1,211.29
1-Month: +0.27% 1-Year: +5.17% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for CGMULTF

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  • CGMULTF:BZ 1,211.94
  • 1M
  • 1Y
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Fund Profile & Information for CGMULTF

CSHG CG FIC FI Multimercado Credito Privado 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CGMULTF

NAV (on 2014-12-23) 1,211.94
Assets (M) (on 2014-12-23) 5.58
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,833,963 5,168,585 92.863%
CSHG Long US Financials FI Mul 170,000 178,783 3.212%
CSHG WTI Yield Chance VIII FI 199,488 123,716 2.223%
CSHG Long Asia Equities FI Mul 99,243 109,656 1.970%

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

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