• 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

1.41 BRL 0.000.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG 795 FIC FI Multimercado (CSHG795)

Year To Date: +0.93% 3-Month: +0.77% 3-Year: +10.19% 52-Week Range: 1.32 - 1.42
1-Month: +0.42% 1-Year: +6.32% 5-Year: - Beta vs BZACCETP: -0.41

Mutual Fund Chart for CSHG795

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  • CSHG795:BZ 1.41
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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 2014-04-16) 1.41
Assets (M) (on 2014-04-16) 11.06
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG795

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,626,526 2,252,839 20.420%
CSHG Prisma FIC FI Multimercad 1,143,441 1,806,939 16.378%
JGP Max FIC FI Multimercado 6,613 1,458,760 13.222%
Peninsula Hedge CSHG FIC FI Mu 663,729 733,021 6.644%
CSHG Allocation KR FIC FI Mult 450,588 718,466 6.512%
CSHG Equity Hedge FIC FI Multi 427,985 675,171 6.120%
CSHG Credito Privado Sigma J R 528,139 635,574 5.761%
CSHG Allocation SPX Nimitz FIC 366,185 540,773 4.902%
CSHG Juro Real Curto Renda Fix 327,671 410,353 3.719%
CSHG Allocation SPX Falcon FIC 171,414 393,601 3.568%

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

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