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

CSHG 703 FIC FI Multimercado

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2.54 BRL 0.000.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG 703 FIC FI Multimercado (CSHG703)

Year To Date: +7.44% 3-Month: +5.62% 3-Year: +13.73% 52-Week Range: 2.26 - 2.55
1-Month: +2.99% 1-Year: +7.98% 5-Year: - Beta vs BZACCETP: -0.28

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  • CSHG703:BZ 2.54
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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 2014-12-23) 2.54
Assets (M) (on 2014-12-23) 0.78
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 318,365 806,594 89.287%
CSHG DI Max Private FIC FI Ref 68,285 124,539 13.786%

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

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