- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Allocation M Safra Max FIC FI Multimercado
+ Add to WatchlistCSHAMFM:BZ
1.28 BRL 0.000.07%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Allocation M Safra Max FIC FI Multimercado (CSHAMFM)
| Year To Date: | +2.09% | 3-Month: | +0.09% | 3-Year: | - | 52-Week Range: | 1.18 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +8.90% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for CSHAMFM
CSHG Allocation M Safra Max FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 01-11-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHAMFM
| NAV | (on 2013-06-14) 1.28 |
|---|---|
| Assets (M) | (on 2013-06-14) 139.99 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSHAMFM
No dividends reported
Fees & Expenses for CSHAMFM
| Front Load | - |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHAMFM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Safra Max FICFI Multimercado | 109,056 | 140,488,259 | 99.917% |
| CSHG DI Private FIC FI Referen | 14,859 | 71,483 | 0.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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