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

CSHG II FIC FI Multimercado

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CSHBRI2:BZ

2.52 BRL -0.00-0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG II FIC FI Multimercado (CSHBRI2)

Year To Date: +6.20% 3-Month: +9.38% 3-Year: +15.28% 52-Week Range: 2.26 - 2.55
1-Month: +4.90% 1-Year: +10.36% 5-Year: +14.22% Beta vs BZACCETP: -0.45

Mutual Fund Chart for CSHBRI2

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  • CSHBRI2:BZ 2.52
  • 1M
  • 1Y
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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: -

Fundamentals for CSHBRI2

NAV (on 2014-11-20) 2.52
Assets (M) (on 2014-11-20) 94.42
Fund Leveraged Y
Fund Leverage Percent Y
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 30.00
Current Mgmt Fee 2.50
Redemption Fee 30.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHBRI2

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 17,672,336 90,385,658 100.004%

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

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