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

CSHG Heart Fundo de Investimento em Cotas de de Fundo de Investimento Multi

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CHEARTF:BZ

11.73 BRL 0.01 0.04%

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

Snapshot for CSHG Heart Fundo de Investimento em Cotas de de Fundo de Investimento Multi (CHEARTF)

Year To Date: +9.90% 3-Month: +2.52% 3-Year: +8.09% 52-Week Range: 10.66 - 11.73
1-Month: +0.96% 1-Year: +10.14% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for CHEARTF

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  • CHEARTF:BZ 11.73
  • 1M
  • 1Y
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Fund Profile & Information for CHEARTF

CSHG Heart Fundo de Investimento em Cotas de 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 all types of other funds.

Inception Date: 08-12-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CHEARTF

NAV (on 2014-12-23) 11.73
Assets (M) (on 2014-12-23) 12.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CHEARTF

No dividends reported

Fees & Expenses for CHEARTF

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

Top Fund Holdings for CHEARTF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,219,194 5,871,170 47.876%
Bradesco Corporate FIC FI Refe 2,206,218 3,797,295 30.965%
JGP Hedge FIC FI Multimercado 2,116 2,790,765 22.757%

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

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