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  • 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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CSEHFFM:BZ

1.72 BRL 0.000.08%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Equity Hedge FIC FI Multimercado (CSEHFFM)

Year To Date: +2.01% 3-Month: +2.66% 3-Year: +7.64% 52-Week Range: 1.60 - 1.72
1-Month: +0.47% 1-Year: +7.23% 5-Year: +10.92% Beta vs BZACCETP: 0.56

Mutual Fund Chart for CSEHFFM

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  • CSEHFFM:BZ 1.72
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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: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSEHFFM

NAV (on 2015-05-25) 1.72
Assets (M) (on 2015-05-22) 95.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSEHFFM

No dividends reported

Fees & Expenses for CSEHFFM

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

Top Fund Holdings for CSEHFFM

Filing Date: 04/30/2015
Name Position Value % of Total
Verde AM Equity Hedge Master F 64,803,657 121,727,800 100.017%

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

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