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

CSHG 795 FIC FI Multimercado

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CSHG795:BZ

1.47 BRL 0.000.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG 795 FIC FI Multimercado (CSHG795)

Year To Date: +5.27% 3-Month: +2.40% 3-Year: +9.78% 52-Week Range: 1.35 - 1.47
1-Month: +1.29% 1-Year: +8.61% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for CSHG795

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  • CSHG795:BZ 1.47
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  • 1Y
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Fund Profile & Information for CSHG795

CSHG 795 FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 09-29-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG795

NAV (on 2014-09-16) 1.47
Assets (M) (on 2014-09-15) 10.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG795

No dividends reported

Fees & Expenses for CSHG795

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

Top Fund Holdings for CSHG795

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,626,526 2,358,320 22.284%
CSHG Prisma FIC FI Multimercad 1,143,441 1,808,249 17.086%
JGP Max FIC FI Multimercado 6,613 1,524,129 14.401%
CSHG DI Max Private FIC FI Ref 833,511 1,480,152 13.986%
Peninsula Hedge CSHG FIC FI Mu 663,729 768,876 7.265%
CSHG Equity Hedge FIC FI Multi 427,985 691,173 6.531%
CSHG Credito Privado Sigma J R 528,139 675,427 6.382%
CSHG Allocation SPX Nimitz FIC 366,185 542,975 5.131%
CSHG Allocation SPX Falcon FIC 171,414 427,646 4.041%
CSHG Dividendos FIC FIA 70,759 424,476 4.011%

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

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