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

Granfondo FI Multimercado Investimento no Exterior

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CSHG1041:BZ

1.37 BRL 0.07 5.37%

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

Snapshot for Granfondo FI Multimercado Investimento no Exterior (CSHG1041)

Year To Date: +11.92% 3-Month: +10.35% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: +4.63% 1-Year: +12.56% 5-Year: - Beta vs BZACCETP: 1.34

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  • CSHG1041:BZ 1.37
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Fund Profile & Information for CSHG1041

Granfondo FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-30-2012 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for CSHG1041

NAV (on 2014-09-19) 1.37
Assets (M) (on 2014-09-19) 3.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG1041

No dividends reported

Fees & Expenses for CSHG1041

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG1041

Filing Date: 08/31/2014
Name Position Value % of Total
Polo Real Estate III FIP 2,000,000 1,595,550 55.696%
Quorum Ipanema FI Multimercado 791,663 1,190,366 41.552%
CSHG DI Private FIC FI Referen 13,008 70,048 2.445%

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

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