• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG EHL 1 FIC FI Multimercado

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1.08 BRL 0.000.31%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG EHL 1 FIC FI Multimercado (CSEHL1)

Year To Date: +4.63% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +2.99% 1-Year: +5.56% 5-Year: - Beta vs BZACCETP: -0.36

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  • CSEHL1:BZ 1.08
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Fund Profile & Information for CSEHL1

CSHG EHL1 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 by adopting a long and short strategy to create a directional exposure.

Inception Date: 01-30-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSEHL1

NAV (on 2014-11-26) 1.08
Assets (M) (on 2014-11-26) 23.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSEHL1

No dividends reported

Fees & Expenses for CSEHL1

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEHL1

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Equity Hedge Levante Mast 14,947,428 25,597,190 99.935%

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

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