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

CSHG Corumba Fic Fi Multimercado

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2.06 BRL 0.03 1.31%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG Corumba Fic Fi Multimercado (CSCORUM)

Year To Date: +2.69% 3-Month: +5.34% 3-Year: +11.29% 52-Week Range: 1.91 - 2.09
1-Month: +1.61% 1-Year: +8.35% 5-Year: +11.59% Beta vs BZACCETP: -0.74

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  • CSCORUM:BZ 2.06
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Fund Profile & Information for CSCORUM

CSHG Corumba 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: 07-17-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSCORUM

NAV (on 2014-10-28) 2.06
Assets (M) (on 2014-10-28) 5.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 09/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 4,933,292 83.503%
CSHG Equity Hedge FIC FI Multi 215,020 348,932 5.906%
CSHG DI Max Private FIC FI Ref 185,179 331,820 5.617%
CSHG Allocation Kondor KR FIC 182,229 300,897 5.093%

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

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