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

CSHG 3921 FIC FI Multimercado Credito Privado

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CSHG3921:BZ

1.14 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG 3921 FIC FI Multimercado Credito Privado (CSHG3921)

Year To Date: -1.87% 3-Month: -1.66% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: -1.28% 1-Year: +8.11% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSHG3921

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  • CSHG3921:BZ 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CSHG3921

CSHG 3921 FIC FI Multimercado Credito Privado 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: 08-09-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG3921

NAV (on 2014-04-14) 1.14
Assets (M) (on 2014-04-14) 1,170.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG3921

No dividends reported

Fees & Expenses for CSHG3921

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

Top Fund Holdings for CSHG3921

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG 392 FI Multimercado Credi 239,878,876 438,322,154 37.196%
FIP Genoma I 44,805 43,797,288 3.717%
CSHG 392 Acoes FIC FI Multimer 35,904,589 38,363,288 3.255%
CSHG DI Max Private FIC FI Ref 237,325 403,799 0.034%

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

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