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

CSHG III FIC FI Multimercado

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2.18 BRL 0.02 0.76%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG III FIC FI Multimercado (CSHBRI3)

Year To Date: -1.88% 3-Month: -0.34% 3-Year: +11.70% 52-Week Range: 2.05 - 2.23
1-Month: +0.99% 1-Year: +4.23% 5-Year: +12.92% Beta vs BZACCETP: -2.14

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  • CSHBRI3:BZ 2.18
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Fund Profile & Information for CSHBRI3

CSHG III FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 06-24-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHBRI3

NAV (on 2014-09-18) 2.18
Assets (M) (on 2014-09-18) 199.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHBRI3

No dividends reported

Fees & Expenses for CSHBRI3

Front Load 1.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHBRI3

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 40,331,442 194,062,098 100.008%

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

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