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

CSHG 769 FIC FI Multimercado

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CSHG769:BZ

1.72 BRL 0.01 0.34%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG 769 FIC FI Multimercado (CSHG769)

Year To Date: +7.49% 3-Month: +6.97% 3-Year: +11.56% 52-Week Range: 1.46 - 1.75
1-Month: -1.48% 1-Year: +17.19% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for CSHG769

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  • CSHG769:BZ 1.72
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Fund Profile & Information for CSHG769

CSHG 769 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: 08-05-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG769

NAV (on 2015-04-29) 1.72
Assets (M) (on 2015-04-29) 7.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG769

No dividends reported

Fees & Expenses for CSHG769

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

Top Fund Holdings for CSHG769

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,830,303 4,772,124 62.030%
CSHG Juro Real Curto Renda Fix 551,635 776,259 10.090%
CSHG Allocation SPX Nimitz FIC 352,109 592,030 7.695%
CSHG DI Max Private FIC FI Ref 298,782 565,561 7.351%
Peninsula Hedge CSHG FIC FI Mu 434,294 557,102 7.241%
JGP Equity FIC FI Multimercado 749 269,505 3.503%
CSHG Allocation SPX Falcon FIC 70,401 170,250 2.213%

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

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