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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

1.70 BRL 0.000.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Equity Hedge FIC FI Multimercado (CSEHFFM)

Year To Date: +0.80% 3-Month: +1.04% 3-Year: +8.44% 52-Week Range: 1.57 - 1.70
1-Month: +1.12% 1-Year: +7.76% 5-Year: +10.95% Beta vs BZACCETP: 1.27

Mutual Fund Chart for CSEHFFM

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  • CSEHFFM:BZ 1.70
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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: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSEHFFM

NAV (on 2015-03-27) 1.70
Assets (M) (on 2015-03-27) 133.52
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: 02/28/2015
Name Position Value % of Total
Verde AM Equity Hedge Master F 82,043,714 150,577,970 100.009%

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

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