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

Cshg Casablanca FIC FI Multimercado

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2.09 BRL 0.01 0.48%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Cshg Casablanca FIC FI Multimercado (CSHCASA)

Year To Date: -1.86% 3-Month: -0.03% 3-Year: +11.19% 52-Week Range: 1.97 - 2.15
1-Month: -0.57% 1-Year: +6.20% 5-Year: +11.70% Beta vs BZACCETP: -1.77

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  • CSHCASA:BZ 2.09
  • 1M
  • 1Y
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Fund Profile & Information for CSHCASA

Cshg Casablanca 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 Certificate of Deposit).The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 07-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHCASA

NAV (on 2014-07-18) 2.09
Assets (M) (on 2014-07-18) 19.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHCASA

No dividends reported

Fees & Expenses for CSHCASA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHCASA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,268,212 8,147,962 42.156%
Cshg VI FIC FI Multimercado 3,000,000 7,061,465 36.534%
CSHG Prisma FIC FI Multimercad 2,414,273 3,792,189 19.620%
CSHG DI Max Private FIC FI Ref 190,592 332,468 1.720%

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

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