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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

2.37 BRL 0.01 0.62%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Barrinha FIC FI Multimercado (CSHBARR)

Year To Date: +5.90% 3-Month: +7.90% 3-Year: +11.30% 52-Week Range: 2.02 - 2.36
1-Month: +6.18% 1-Year: +16.27% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for CSHBARR

No chart data available.
  • CSHBARR:BZ 2.37
  • 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 2015-02-25) 2.37
Assets (M) (on 2015-02-25) 2.83
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 900,000 2,129,536 78.725%
JGP Equity FIC FI Multimercado 959 317,002 11.719%
CSHG DI Max Private FIC FI Ref 141,817 263,525 9.742%

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

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