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  • 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

1.95 BRL 0.000.24%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.56% 3-Month: +4.71% 3-Year: +9.97% 52-Week Range: 1.73 - 1.95
1-Month: +1.96% 1-Year: +12.73% 5-Year: +10.36% Beta vs BZACCETP: 1.29

Mutual Fund Chart for CSEQGFM

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  • CSEQGFM:BZ 1.95
  • 1M
  • 1Y
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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 2015-03-02) 1.95
Assets (M) (on 2015-03-02) 17.99
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,041,230 5,651,211 32.085%
CSHG VIII FIC FI Multimercado 900,000 2,280,936 12.950%
CSHG Prisma FIC FI Multimercad 609,850 1,129,394 6.412%
CSHG Allocation Manager Max FI 428,004 1,017,019 5.774%
Peninsula Hedge CSHG FIC FI Mu 793,644 981,023 5.570%
CSHG Allocation SPX Nimitz FIC 615,292 963,468 5.470%
OHLBZ Float 09/25/18 46 480,407 2.728%
BRPRSA 5.85 07/15/19 279 322,565 1.831%
RENTBZ Float 09/10/20 30 314,178 1.784%
CTAXBZ Float 12/15/16 20 203,336 1.154%

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

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