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  • 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

1.66 BRL 0.01 0.54%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG 780 FIC FI Multimercado (CS780FF)

Year To Date: +4.26% 3-Month: +5.53% 3-Year: +11.18% 52-Week Range: 1.46 - 1.66
1-Month: +4.53% 1-Year: +13.24% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CS780FF

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  • CS780FF:BZ 1.66
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Interactive CS780FF Chart

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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 2015-02-25) 1.66
Assets (M) (on 2015-02-25) 33.70
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CS780FF

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,103,019 5,746,548 17.657%
CSHG DI Max Private FIC FI Ref 2,308,279 4,289,242 13.179%
CSHG Portfolio Credito Privado 3,827,085 4,076,014 12.524%
CSHG IX FIC FI Multimercado 1,020,794 2,415,352 7.422%
Peninsula Hedge CSHG FIC FI Mu 1,856,379 2,294,669 7.051%
SPX Raptor Feeder Investimento 984,676 1,774,028 5.451%
CSHG Global Equities FI Multim 857,683 1,565,458 4.810%
CSHG Allocation Manager Max FI 612,945 1,456,472 4.475%
CSHG Allocation Paineiras Hedg 935,640 1,125,646 3.459%
CSHG Allocation SPX Falcon FIC 344,616 780,270 2.398%

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

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