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  • 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

11.84 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.76% 3-Month: +2.66% 3-Year: +8.09% 52-Week Range: 10.76 - 11.84
1-Month: +0.89% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for CHEARTF

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  • CHEARTF:BZ 11.84
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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 2015-01-28) 11.84
Assets (M) (on 2015-01-28) 13.57
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,950,361 5,432,262 44.969%
Bradesco Corporate FIC FI Refe 2,206,218 3,833,165 31.731%
JGP Hedge FIC FI Multimercado 2,116 2,822,659 23.366%

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

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