• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Equity Hedge FIC FI Multimercado

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1.68 BRL -0.00-0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Equity Hedge FIC FI Multimercado (CSEHFFM)

Year To Date: +9.00% 3-Month: +4.02% 3-Year: +10.02% 52-Week Range: 1.54 - 1.69
1-Month: +1.96% 1-Year: +9.28% 5-Year: - Beta vs BZACCETP: 0.34

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  • CSEHFFM:BZ 1.68
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Fund Profile & Information for CSEHFFM

CSHG Equity Hedge FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in CSHG Equity Hedge Master FI Multimercado.

Inception Date: 02-01-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSEHFFM

NAV (on 2014-12-23) 1.68
Assets (M) (on 2014-12-23) 169.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEHFFM

No dividends reported

Fees & Expenses for CSEHFFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEHFFM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Equity Hedge Master FI Mu 98,012,675 177,105,473 100.018%

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

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