• 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

1.60 BRL 0.01 0.38%

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

Snapshot for CSHG 769 FIC FI Multimercado (CSHG769)

Year To Date: +9.00% 3-Month: +5.08% 3-Year: +11.51% 52-Week Range: 1.45 - 1.60
1-Month: +2.31% 1-Year: +9.44% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for CSHG769

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  • CSHG769:BZ 1.60
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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 2014-12-23) 1.60
Assets (M) (on 2014-12-23) 7.86
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,033,670 4,573,317 59.192%
CSHG DI Max Private FIC FI Ref 638,941 1,165,301 15.082%
CSHG Allocation SPX Nimitz FIC 450,539 693,964 8.982%
Peninsula Hedge CSHG FIC FI Mu 434,294 524,003 6.782%
JGP Equity FIC FI Multimercado 749 274,285 3.550%
CSHG Allocation SPX Falcon FIC 91,083 226,113 2.927%

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

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