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

CSHG Barbaresco Fic Fi Multimercado

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1.91 BRL 0.000.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Barbaresco Fic Fi Multimercado (CSBFFMU)

Year To Date: -2.07% 3-Month: +0.92% 3-Year: +10.97% 52-Week Range: 1.84 - 1.96
1-Month: +0.30% 1-Year: +3.27% 5-Year: +11.24% Beta vs BZACCETP: -2.02

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  • CSBFFMU:BZ 1.91
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSBFFMU

NAV (on 2014-08-20) 1.91
Assets (M) (on 2014-08-20) 12.52
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: 07/31/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 3,037,410 6,549,846 51.771%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 17.701%
SPX Raptor Feeder Investimento 864,787 1,477,098 11.675%
CSHG DI Max Private FIC FI Ref 538,049 947,361 7.488%
Safra Galileo FI Multimercado 3,625 840,008 6.640%
CSHG Allocation SPX Nimitz FIC 407,617 606,912 4.797%

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

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