• 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

1.90 BRL 0.000.19%

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

Snapshot for Cshg Gandhi FIC FI Multimercado (CSGANDH)

Year To Date: +2.47% 3-Month: +1.97% 3-Year: +10.47% 52-Week Range: 1.78 - 1.90
1-Month: +0.43% 1-Year: +7.20% 5-Year: +10.70% Beta vs BZACCETP: -0.62

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  • CSGANDH:BZ 1.90
  • 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 2014-07-30) 1.90
Assets (M) (on 2014-07-30) 13.84
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: 06/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 1,321,738 3,622,618 26.345%
CSHG DI Max Private FIC FI Ref 1,213,037 2,116,013 15.388%
CSHG Allocation SPX Nimitz FIC 897,818 1,326,272 9.645%
CSHG Credito Privado Sigma FIC 828,474 1,179,588 8.578%
CSHG Equity Hedge FIC FI Multi 682,219 1,100,727 8.005%
Peninsula Hedge CSHG FIC FI Mu 941,041 1,068,316 7.769%
CSHG Dividendos FIC FIA 170,624 977,469 7.108%
CSHG Juro Real Curto Renda Fix 747,032 971,263 7.063%
CSHG Allocation KR FIC FI Mult 541,513 870,948 6.334%
CSHG Allocation SPX Falcon FIC 102,723 241,599 1.757%

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

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