• 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

1.32 BRL -0.00-0.08%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.86% 3-Month: +2.19% 3-Year: +8.51% 52-Week Range: 1.22 - 1.32
1-Month: +0.96% 1-Year: +7.77% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for CGUFCIM

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  • CGUFCIM:BZ 1.32
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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 2014-09-16) 1.32
Assets (M) (on 2014-09-16) 29.35
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,543,628 15,171,808 51.950%
CSHG Prisma FIC FI Multimercad 1,827,685 2,890,319 9.897%
CSHG Juro Real Curto Renda Fix 1,584,876 2,104,602 7.206%
CSHG IX FIC FI Multimercado 1,001,342 2,055,786 7.039%
Peninsula Hedge CSHG FIC FI Mu 1,229,079 1,423,787 4.875%
CSHG Credito Privado Sigma FIC 918,121 1,331,194 4.558%
CSHG Allocation KR FIC FI Mult 728,267 1,192,459 4.083%
CSHG Allocation SPX Nimitz FIC 769,485 1,140,985 3.907%
CSHG Allocation Paineiras Hedg 863,352 1,046,856 3.585%
CSHG Long Asia Equities FI Mul 396,971 456,356 1.563%

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

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