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

CSHG Go-Up Fcg Fundo de Investimento em Cotas de Fundo de Investimento Multimerc

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CGUFCIM:BZ

1.31 BRL 0.000.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Go-Up Fcg Fundo de Investimento em Cotas de Fundo de Investimento Multimerc (CGUFCIM)

Year To Date: +3.86% 3-Month: +2.31% 3-Year: +8.89% 52-Week Range: 1.22 - 1.31
1-Month: +0.71% 1-Year: +7.13% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for CGUFCIM

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  • CGUFCIM:BZ 1.31
  • 1M
  • 1Y
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Fund Profile & Information for CGUFCIM

CSHG Go-Up Fcg Fundo de Investimento em Cotas 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 other fixed-income mutual funds.

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

Fundamentals for CGUFCIM

NAV (on 2014-08-18) 1.31
Assets (M) (on 2014-08-18) 28.99
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 -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGUFCIM

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,498,155 14,962,985 51.715%
CSHG Prisma FIC FI Multimercad 1,827,685 2,903,022 10.033%
CSHG IX FIC FI Multimercado 1,001,342 2,093,581 7.236%
CSHG Juro Real Curto Renda Fix 1,584,876 2,077,271 7.179%
Peninsula Hedge CSHG FIC FI Mu 1,229,079 1,411,391 4.878%
CSHG Credito Privado Sigma FIC 918,121 1,320,113 4.563%
CSHG Allocation KR FIC FI Mult 728,267 1,182,685 4.088%
CSHG Allocation SPX Nimitz FIC 769,485 1,145,708 3.960%
CSHG Allocation Paineiras Hedg 863,352 1,001,695 3.462%
CSHG Long Asia Equities FI Mul 396,971 451,968 1.562%

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

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