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

CSHG Corumba FIC FI Multimercado Investimento no Exterior

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2.35 BRL -0.00-0.15%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Corumba FIC FI Multimercado Investimento no Exterior (CSCORUM)

Year To Date: +8.46% 3-Month: +8.38% 3-Year: +13.09% 52-Week Range: 1.94 - 2.41
1-Month: -2.19% 1-Year: +20.00% 5-Year: +13.24% Beta vs BZACCETP: 1.90

Mutual Fund Chart for CSCORUM

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  • CSCORUM:BZ 2.34
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  • 1Y
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Fund Profile & Information for CSCORUM

CSHG Corumba FIC FI Multimercado Investimento no Exterior 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.

Inception Date: 07-17-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSCORUM

NAV (on 2015-04-22) 2.35
Assets (M) (on 2015-04-23) 6.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSCORUM

No dividends reported

Fees & Expenses for CSCORUM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCORUM

Filing Date: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,800,000 5,287,415 83.714%
CSHG Equity Hedge FIC FI Multi 215,020 366,035 5.795%
CSHG Allocation Kondor KR FIC 182,229 340,327 5.388%
CSHG DI Max Private FIC FI Ref 174,067 329,490 5.217%

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

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