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

CSHG FMD FIC FI Multimercado

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CSFMFFM:BZ

1.47 BRL 0.000.07%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG FMD FIC FI Multimercado (CSFMFFM)

Year To Date: +2.65% 3-Month: +1.76% 3-Year: +9.78% 52-Week Range: 1.37 - 1.47
1-Month: +0.42% 1-Year: +7.40% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for CSFMFFM

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  • CSFMFFM:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for CSFMFFM

CSHG FMD FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 06-10-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSFMFFM

NAV (on 2014-07-18) 1.47
Assets (M) (on 2014-07-18) 23.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSFMFFM

No dividends reported

Fees & Expenses for CSFMFFM

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

Top Fund Holdings for CSFMFFM

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,839,133 6,889,998 29.446%
CSHG IX FIC FI Multimercado 1,081,732 2,259,960 9.659%
CSHG DI Max Private FIC FI Ref 1,115,067 1,945,114 8.313%
CSHG Prisma FIC FI Multimercad 1,087,653 1,708,417 7.301%
CSHG Allocation SPX Nimitz FIC 1,043,547 1,541,546 6.588%
Peninsula Hedge CSHG FIC FI Mu 1,317,715 1,495,935 6.393%
CSHG Allocation Manager Max FI 539,286 1,205,444 5.152%
CSHG Allocation SPX Falcon FIC 475,813 1,119,092 4.783%
CSHG Equity Hedge Levante FIC 714,566 1,118,493 4.780%
CSHG Allocation KR FIC FI Mult 672,518 1,081,651 4.623%

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

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