• 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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2.12 BRL -0.00-0.02%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +5.86% 3-Month: +8.29% 3-Year: +12.68% 52-Week Range: 1.94 - 2.14
1-Month: +5.30% 1-Year: +9.37% 5-Year: +12.04% Beta vs BZACCETP: 0.03

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  • CSCORUM:BZ 2.12
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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 2014-11-20) 2.12
Assets (M) (on 2014-11-20) 6.10
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: 10/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 4,899,643 83.360%
CSHG Equity Hedge FIC FI Multi 215,020 351,370 5.978%
CSHG DI Max Private FIC FI Ref 181,891 328,997 5.597%
CSHG Allocation Kondor KR FIC 182,229 303,400 5.162%

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

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