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

CSHG 703 FIC FI Multimercado

+ Add to Watchlist


2.37 BRL 0.000.01%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG 703 FIC FI Multimercado (CSHG703)

Year To Date: +0.35% 3-Month: +3.23% 3-Year: +13.52% 52-Week Range: 2.20 - 2.39
1-Month: +0.75% 1-Year: +7.03% 5-Year: - Beta vs BZACCETP: -1.56

Mutual Fund Chart for CSHG703

No chart data available.
  • CSHG703:BZ 2.37
  • 1M
  • 1Y
Interactive CSHG703 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHG703

CSHG 703 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 Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-22-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG703

NAV (on 2014-08-25) 2.37
Assets (M) (on 2014-08-25) 2.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG703

No dividends reported

Fees & Expenses for CSHG703

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

Top Fund Holdings for CSHG703

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 935,927 1,647,917 69.132%
Cshg VI FIC FI Multimercado 318,365 749,934 31.461%

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

Sponsored Link
Sponsored Links
sec ||= nil