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

Cshg Casablanca FIC FI Multimercado

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2.62 BRL 0.02 0.84%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Cshg Casablanca FIC FI Multimercado (CSHCASA)

Year To Date: +13.21% 3-Month: +6.50% 3-Year: +14.40% 52-Week Range: 2.06 - 2.62
1-Month: +4.43% 1-Year: +25.47% 5-Year: +14.37% Beta vs BZACCETP: 2.86

Mutual Fund Chart for CSHCASA

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  • CSHCASA:BZ 2.62
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  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHCASA

NAV (on 2015-05-26) 2.62
Assets (M) (on 2015-05-26) 13.39
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,141,391 8,993,986 69.613%
Cshg VI FIC FI Multimercado 1,327,347 3,831,826 29.658%
CSHG DI Max Private FIC FI Ref 53,275 101,796 0.788%

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

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