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

CSHG Go-Up FCG FIC FI Multimercado Investimento no Exterior

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CGUFCIM:BZ

1.37 BRL -0.00-0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Go-Up FCG FIC FI Multimercado Investimento no Exterior (CGUFCIM)

Year To Date: +9.01% 3-Month: +3.76% 3-Year: +9.09% 52-Week Range: 1.25 - 1.37
1-Month: +0.57% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for CGUFCIM

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  • CGUFCIM:BZ 1.37
  • 1M
  • 1Y
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Fund Profile & Information for CGUFCIM

CSHG Go-Up FCG FIC FI Multimercado 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 other fixed-income mutual funds.

Inception Date: 06-14-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CGUFCIM

NAV (on 2014-12-17) 1.37
Assets (M) (on 2014-12-17) 20.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CGUFCIM

No dividends reported

Fees & Expenses for CGUFCIM

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

Top Fund Holdings for CGUFCIM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,827,685 3,252,989 16.044%
CSHG Portfolio Credito Privado 2,901,231 3,029,573 14.942%
CSHG IX FIC FI Multimercado 1,001,342 2,251,818 11.106%
CSHG Juro Real Curto Renda Fix 1,584,876 2,143,600 10.572%
CSHG DI Max Private FIC FI Ref 845,131 1,541,351 7.602%
Peninsula Hedge CSHG FIC FI Mu 1,229,079 1,482,960 7.314%
CSHG Credito Privado Sigma FIC 918,121 1,369,257 6.753%
CSHG Allocation SPX Nimitz FIC 769,485 1,185,235 5.846%
Absolute Hedge CSHG FIC FI Mul 883,024 1,013,963 5.001%
CSHG Allocation Paineiras Hedg 863,352 1,010,967 4.986%

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

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