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

Cshg Gandhi FIC FI Multimercado

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CSGANDH:BZ

2.15 BRL 0.000.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cshg Gandhi FIC FI Multimercado (CSGANDH)

Year To Date: +6.80% 3-Month: +3.79% 3-Year: +10.34% 52-Week Range: 1.88 - 2.15
1-Month: +1.07% 1-Year: +15.18% 5-Year: +11.52% Beta vs BZACCETP: 1.46

Mutual Fund Chart for CSGANDH

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  • CSGANDH:BZ 2.15
  • 1M
  • 1Y
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSGANDH

NAV (on 2015-05-21) 2.15
Assets (M) (on 2015-05-21) 14.27
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 1,189,564 3,998,343 28.289%
CSHG Allocation SPX Nimitz FIC 897,818 1,485,667 10.511%
CSHG DI Max Private FIC FI Ref 729,383 1,393,687 9.861%
CSHG Credito Privado Sigma FIC 828,474 1,296,958 9.176%
Peninsula Hedge CSHG FIC FI Mu 941,041 1,198,623 8.480%
CSHG Equity Hedge FIC FI Multi 682,219 1,170,793 8.284%
CSHG Juro Real Curto Renda Fix 747,032 1,053,281 7.452%
CSHG Allocation Kondor KR FIC 541,513 1,012,559 7.164%
CSHG Dividendos FIC FIA 170,624 972,822 6.883%
CSHG Allocation SPX Falcon FIC 102,723 256,353 1.814%

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

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