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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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2.39 BRL 0.01 0.25%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +10.61% 3-Month: +10.28% 3-Year: +14.18% 52-Week Range: 1.94 - 2.41
1-Month: +4.88% 1-Year: +20.33% 5-Year: +13.75% Beta vs BZACCETP: 2.62

Mutual Fund Chart for CSCORUM

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  • CSCORUM:BZ 2.39
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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 2015-03-24) 2.39
Assets (M) (on 2015-03-24) 6.31
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: 02/28/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,800,000 5,033,369 83.181%
CSHG Equity Hedge FIC FI Multi 215,020 361,172 5.969%
CSHG Allocation Kondor KR FIC 182,229 333,141 5.505%
CSHG DI Max Private FIC FI Ref 175,976 329,673 5.448%

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

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