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

CSHG Barrinha FIC FI Multimercado

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CSHBARR:BZ

2.23 BRL 0.000.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Barrinha FIC FI Multimercado (CSHBARR)

Year To Date: -0.20% 3-Month: +4.15% 3-Year: +9.75% 52-Week Range: 2.02 - 2.25
1-Month: -0.31% 1-Year: +9.13% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for CSHBARR

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  • CSHBARR:BZ 2.23
  • 1M
  • 1Y
Interactive CSHBARR Chart

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Fund Profile & Information for CSHBARR

CSHG Barrinha 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.

Inception Date: 12-14-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHBARR

NAV (on 2015-01-26) 2.23
Assets (M) (on 2015-01-26) 2.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHBARR

No dividends reported

Fees & Expenses for CSHBARR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHBARR

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 86.567%
JGP Equity FIC FI Multimercado 959 331,741 12.406%
CSHG DI Private FIC FI Referen 5,851 32,644 1.221%

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

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