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

CSHG 703 FIC FI Multimercado

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CSHG703:BZ

2.44 BRL 0.02 0.65%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG 703 FIC FI Multimercado (CSHG703)

Year To Date: +3.31% 3-Month: +3.84% 3-Year: +13.15% 52-Week Range: 2.22 - 2.44
1-Month: +1.99% 1-Year: +8.95% 5-Year: - Beta vs BZACCETP: -1.33

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  • CSHG703:BZ 2.44
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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 2014-10-21) 2.44
Assets (M) (on 2014-10-21) 1.22
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 585,575 1,049,285 51.979%
Cshg VI FIC FI Multimercado 318,365 785,294 38.902%
CSHG Juro Real Curto Renda Fix 150,513 199,815 9.898%

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

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