- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cshg Gandhi FIC FI Multimercado
+ Add to WatchlistCSGANDH:BZ
1.75 BRL 0.000.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for Cshg Gandhi FIC FI Multimercado (CSGANDH)
| Year To Date: | +3.56% | 3-Month: | +1.31% | 3-Year: | +11.47% | 52-Week Range: | 1.59 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +10.08% | 5-Year: | +10.82% | Beta vs BZACCETP: | 0.83 |
Fund Profile & Information for CSGANDH
Cshg Gandhi FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 12-10-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSGANDH
| NAV | (on 2013-06-17) 1.75 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSGANDH
No dividends reported
Fees & Expenses for CSGANDH
| 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 CSGANDH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HG Private Plus FIC FI Multime | 1,321,738 | 3,350,296 | 26.607% |
| CSHG Credito Privado Sigma FIC | 1,503,349 | 1,924,370 | 15.283% |
| CSHG Allocation SPX Nimitz FIC | 897,818 | 1,206,634 | 9.583% |
| CSHG DI Max Private FIC FI Ref | 697,903 | 1,104,345 | 8.770% |
| CSHG Equity Hedge FIC FI Multi | 682,219 | 1,020,952 | 8.108% |
| CSHG Dividendos FIC FIA | 170,624 | 954,332 | 7.579% |
| Advis Delta CSHG FIC FI Multim | 400,495 | 859,251 | 6.824% |
| CSHG Allocation KR FIC FI Mult | 541,513 | 839,567 | 6.668% |
| CSHG US Equity Basket II FI Mu | 400,000 | 517,163 | 4.107% |
| CSHG Juro Real Private FIC FI | 241,179 | 487,634 | 3.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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