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

CSHG Edge FIC FI Multimercado

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1.56 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Edge FIC FI Multimercado (CSDIFIQ)

Year To Date: +2.00% 3-Month: +2.52% 3-Year: +8.56% 52-Week Range: 1.46 - 1.56
1-Month: +0.76% 1-Year: +6.75% 5-Year: - Beta vs BZACCETP: 0.08

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  • CSDIFIQ:BZ 1.56
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Fund Profile & Information for CSDIFIQ

CSHG Edge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-31-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSDIFIQ

NAV (on 2014-07-09) 1.56
Assets (M) (on 2014-07-09) 43.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSDIFIQ

No dividends reported

Fees & Expenses for CSDIFIQ

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 CSDIFIQ

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Edge Master FI Multimerca 27,650,348 47,681,242 100.367%

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

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