- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG II FIC FI Multimercado
+ Add to WatchlistCSHBRI2:BZ
2.13 BRL 0.000.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG II FIC FI Multimercado (CSHBRI2)
| Year To Date: | +5.70% | 3-Month: | +3.87% | 3-Year: | +16.24% | 52-Week Range: | 1.82 - 2.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +15.35% | 5-Year: | +15.03% | Beta vs BZACCETP: | 0.31 |
Fund Profile & Information for CSHBRI2
CSHG II FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest mainly in Funds that invest in corporate and government bonds, equities, stocks, derivatives of indexes, fixed income operations, Credit Receipts and emerging markets.
| Inception Date: | 03-24-2008 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHBRI2
| NAV | (on 2013-05-21) 2.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 80.44 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CSHBRI2
No dividends reported
Fees & Expenses for CSHBRI2
| Front Load | 0.00 |
|---|---|
| Back Load | 20.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 20.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHBRI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 18,726,188 | 79,781,146 | 100.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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