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  • 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

1.47 BRL 0.000.30%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +6.66% 3-Month: +6.02% 3-Year: +9.64% 52-Week Range: 1.27 - 1.47
1-Month: -0.09% 1-Year: +15.17% 5-Year: - Beta vs BZACCETP: 2.61

Mutual Fund Chart for CGUFCIM

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  • CGUFCIM:BZ 1.47
  • 1M
  • 1Y
Interactive CGUFCIM Chart

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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 2015-04-30) 1.47
Assets (M) (on 2015-04-30) 21.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 5,260,613 5,713,219 26.205%
CSHG DI Max Private FIC FI Ref 2,095,117 3,965,829 18.190%
CSHG Prisma FIC FI Multimercad 1,644,916 3,610,956 16.562%
CSHG IX FIC FI Multimercado 901,208 2,349,706 10.777%
Peninsula Hedge CSHG FIC FI Mu 1,229,079 1,576,631 7.231%
CSHG Juro Real Curto Renda Fix 1,036,076 1,457,964 6.687%
Absolute Vertex CSHG FIC FI Mu 883,024 1,061,428 4.868%
JGP Equity FIC FI Multimercado 1,673 602,127 2.762%
CSHG All SPX Falcon CSHG FIC F 521,695 555,166 2.546%
iShares Ibovespa 10,100 499,950 2.293%

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

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