• 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

1.89 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cshg Gandhi FIC FI Multimercado (CSGANDH)

Year To Date: +2.05% 3-Month: +2.37% 3-Year: +10.24% 52-Week Range: 1.76 - 1.90
1-Month: +0.26% 1-Year: +7.40% 5-Year: +10.90% Beta vs BZACCETP: -0.54

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  • CSGANDH:BZ 1.89
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSGANDH

NAV (on 2014-07-09) 1.89
Assets (M) (on 2014-07-09) 13.77
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: 05/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 1,321,738 3,626,167 26.552%
CSHG DI Max Private FIC FI Ref 1,236,679 2,139,856 15.669%
CSHG Allocation SPX Nimitz FIC 897,818 1,316,718 9.641%
CSHG Credito Privado Sigma FIC 828,474 1,169,040 8.560%
CSHG Equity Hedge FIC FI Multi 682,219 1,098,454 8.043%
Peninsula Hedge CSHG FIC FI Mu 941,041 1,058,402 7.750%
CSHG Juro Real Curto Renda Fix 747,032 960,926 7.036%
CSHG Dividendos FIC FIA 170,624 952,607 6.975%
CSHG Allocation KR FIC FI Mult 541,513 865,485 6.337%
CSHG Long Euro Stoxx 50 II FI 269,368 279,433 2.046%

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

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