- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG 780 FIC FI Multimercado
+ Add to WatchlistCS780FF:BZ
1.36 BRL -0.00-0.25%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG 780 FIC FI Multimercado (CS780FF)
| Year To Date: | +1.87% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 1.26 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +8.33% | 5-Year: | - | Beta vs BZACCETP: | 1.39 |
Fund Profile & Information for CS780FF
CSHG 780 FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in other funds.
| Inception Date: | 08-25-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CS780FF
| NAV | (on 2013-06-14) 1.36 |
|---|---|
| Assets (M) | (on 2013-06-14) 21.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CS780FF
No dividends reported
Fees & Expenses for CS780FF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CS780FF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,134,215 | 2,191,081 | 10.000% |
| CSHG DI Max Private FIC FI Ref | 1,285,744 | 2,034,532 | 9.285% |
| Advis Enduro CSHG FIC FI Multi | 967,261 | 1,516,175 | 6.920% |
| SPX Raptor Feeder Investimento | 984,676 | 1,499,247 | 6.842% |
| CSHG Allocation KR FIC FI Mult | 833,922 | 1,292,920 | 5.901% |
| CSHG Allocation Manager Max FI | 612,945 | 1,250,952 | 5.709% |
| CSHG Allocation Paineiras Hedg | 935,640 | 1,061,221 | 4.843% |
| JGP Equity FIC FI Multimercado | 2,667 | 848,958 | 3.874% |
| CSHG Dividendos FIC FIA | 140,783 | 787,430 | 3.594% |
| CSHG Allocation SPX Nimitz FIC | 575,000 | 772,779 | 3.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page