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

CSHG Barbaresco Fic Fi Multimercado

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CSBFFMU:BZ

2.30 BRL -0.00-0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Barbaresco Fic Fi Multimercado (CSBFFMU)

Year To Date: +10.31% 3-Month: +4.35% 3-Year: +12.46% 52-Week Range: 1.89 - 2.31
1-Month: +0.67% 1-Year: +21.35% 5-Year: +13.47% Beta vs BZACCETP: 1.79

Mutual Fund Chart for CSBFFMU

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  • CSBFFMU:BZ 2.30
  • 1M
  • 1Y
Interactive CSBFFMU Chart

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Fund Profile & Information for CSBFFMU

CSHG Barbaresco FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-15-2008 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSBFFMU

NAV (on 2015-05-20) 2.30
Assets (M) (on 2015-05-19) 15.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSBFFMU

No dividends reported

Fees & Expenses for CSBFFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFFMU

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 2,733,669 7,223,763 47.043%
CSHG VIII FIC FI Multimercado 900,000 2,470,081 16.086%
SPX Raptor Feeder Investimento 864,787 1,697,794 11.057%
CSHG All Verde AM Horizonte FI 1,500,000 1,471,101 9.580%
CSHG DI Max Private FIC FI Ref 589,222 1,125,871 7.332%
Safra Galileo Distribuidores F 7,750 887,449 5.779%
Safra Galileo FI Multimercado 1,675 489,427 3.187%

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

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