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

CSHG 780 FIC FI Multimercado

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CS780FF:BZ

1.49 BRL 0.000.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG 780 FIC FI Multimercado (CS780FF)

Year To Date: +1.32% 3-Month: +2.34% 3-Year: +11.06% 52-Week Range: 1.38 - 1.49
1-Month: +0.19% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for CS780FF

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  • CS780FF:BZ 1.49
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  • 1Y
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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: -

Fundamentals for CS780FF

NAV (on 2014-07-09) 1.49
Assets (M) (on 2014-07-10) 30.29
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,447,799 5,446,608 18.112%
CSHG IX FIC FI Multimercado 1,134,215 2,371,893 7.888%
CSHG DI Max Private FIC FI Ref 1,311,684 2,269,639 7.548%
Peninsula Hedge CSHG FIC FI Mu 1,856,379 2,087,895 6.943%
CSHG Global Equities FI Multim 1,131,359 1,733,039 5.763%
SPX Raptor Feeder Investimento 984,676 1,654,795 5.503%
CSHG Allocation Manager Max FI 612,945 1,364,187 4.537%
CSHG Allocation KR FIC FI Mult 833,922 1,332,833 4.432%
CSHG Allocation Paineiras Hedg 935,640 1,078,257 3.586%
JGP Equity FIC FI Multimercado 2,667 939,838 3.125%

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

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