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

CSHG ELS Quatre Gats FIC FI Multimercado

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CSEQGFM:BZ

1.80 BRL 0.000.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG ELS Quatre Gats FIC FI Multimercado (CSEQGFM)

Year To Date: +4.86% 3-Month: +2.30% 3-Year: +9.06% 52-Week Range: 1.66 - 1.80
1-Month: +1.12% 1-Year: +8.22% 5-Year: +9.54% Beta vs BZACCETP: 0.35

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  • CSEQGFM:BZ 1.80
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Fund Profile & Information for CSEQGFM

CSHG ELS Quatre Gats FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-11-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSEQGFM

NAV (on 2014-09-12) 1.80
Assets (M) (on 2014-09-12) 16.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSEQGFM

No dividends reported

Fees & Expenses for CSEQGFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEQGFM

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,210,000 3,924,527 23.828%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 13.352%
CSHG Prisma FIC FI Multimercad 677,611 1,071,581 6.506%
CSHG Allocation Manager Max FI 428,004 979,561 5.947%
Peninsula Hedge CSHG FIC FI Mu 793,644 919,371 5.582%
CSHG Allocation SPX Nimitz FIC 615,292 912,349 5.539%
CSHG Allocation KR FIC FI Mult 540,509 885,024 5.373%
OHLBZ Float 09/25/18 46 484,516 2.942%
BNTNB 6 08/15/16 190 478,376 2.905%
BRPRSA 5.85 07/15/19 279 309,402 1.879%

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

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