• 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

1.50 BRL 0.000.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG FMD FIC FI Multimercado (CSFMFFM)

Year To Date: +4.99% 3-Month: +0.86% 3-Year: +8.56% 52-Week Range: 1.42 - 1.51
1-Month: -0.17% 1-Year: +6.12% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for CSFMFFM

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  • CSFMFFM:BZ 1.50
  • 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 2014-12-17) 1.50
Assets (M) (on 2014-12-16) 25.06
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 6,507,475 9,705,048 38.662%
CSHG IX FIC FI Multimercado 1,081,732 2,432,600 9.691%
CSHG Juro Real Curto Renda Fix 1,502,161 2,031,725 8.094%
CSHG Allocation Manager Max FI 539,286 1,255,002 5.000%
CSHG Allocation SPX Falcon FIC 475,813 1,181,197 4.706%
Peninsula Hedge CSHG FIC FI Mu 891,878 1,076,107 4.287%
CSHG DI Max Private FIC FI Ref 581,031 1,059,685 4.222%
CSHG Allocation SPX Nimitz FIC 685,014 1,055,124 4.203%
CSHG Allocation Paineiras Hedg 881,638 1,032,380 4.113%
CSHG Allocation Kondor KR FIC 522,232 880,452 3.507%

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

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