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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

2.49 BRL 0.01 0.40%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Barrinha FIC FI Multimercado (CSHBARR)

Year To Date: +11.19% 3-Month: +5.00% 3-Year: +11.99% 52-Week Range: 2.05 - 2.49
1-Month: +2.58% 1-Year: +21.31% 5-Year: - Beta vs BZACCETP: 2.55

Mutual Fund Chart for CSHBARR

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  • CSHBARR:BZ 2.49
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHBARR

NAV (on 2015-05-25) 2.49
Assets (M) (on 2015-05-25) 2.97
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 900,000 2,306,130 78.971%
JGP Equity FIC FI Multimercado 959 360,071 12.330%
CSHG DI Max Private FIC FI Ref 135,819 259,520 8.887%

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

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