• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Allocation M Safra Max FIC FI Multimercado

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CSHAMFM:BZ

1.38 BRL 0.000.06%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Allocation M Safra Max FIC FI Multimercado (CSHAMFM)

Year To Date: +3.31% 3-Month: +3.00% 3-Year: +9.28% 52-Week Range: 1.29 - 1.38
1-Month: +0.92% 1-Year: +6.83% 5-Year: - Beta vs BZACCETP: -0.48

Mutual Fund Chart for CSHAMFM

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  • CSHAMFM:BZ 1.38
  • 1M
  • 1Y
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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: -

Fundamentals for CSHAMFM

NAV (on 2014-07-23) 1.38
Assets (M) (on 2014-07-22) 25.85
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
M. Safra FIC FI Mult 14,501 27,578,346 99.686%
CSHG DI Private FIC FI Referen 16,172 85,575 0.309%

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

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