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

Cshg Casablanca FIC FI Multimercado

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2.11 BRL 0.01 0.57%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cshg Casablanca FIC FI Multimercado (CSHCASA)

Year To Date: -0.81% 3-Month: +0.41% 3-Year: +9.83% 52-Week Range: 2.01 - 2.15
1-Month: +0.64% 1-Year: +4.08% 5-Year: +10.99% Beta vs BZACCETP: -1.13

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  • CSHCASA:BZ 2.11
  • 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 2014-09-16) 2.11
Assets (M) (on 2014-09-16) 17.32
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,268,212 8,006,883 46.974%
Cshg VI FIC FI Multimercado 3,000,000 6,939,115 40.710%
CSHG DI Max Private FIC FI Ref 1,186,042 2,106,178 12.356%

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

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