• 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

1.48 BRL 0.000.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG 795 FIC FI Multimercado (CSHG795)

Year To Date: +5.74% 3-Month: +2.14% 3-Year: +9.60% 52-Week Range: 1.36 - 1.48
1-Month: 0.00% 1-Year: +8.83% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for CSHG795

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  • CSHG795:BZ 1.48
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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 2014-10-22) 1.48
Assets (M) (on 2014-10-22) 9.66
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: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,626,526 2,381,528 23.649%
CSHG Prisma FIC FI Multimercad 1,143,441 1,940,850 19.273%
JGP Max FIC FI Multimercado 6,613 1,535,406 15.247%
CSHG DI Max Private FIC FI Ref 516,568 925,631 9.192%
Peninsula Hedge CSHG FIC FI Mu 663,729 781,004 7.755%
CSHG Equity Hedge FIC FI Multi 427,985 694,529 6.897%
CSHG Allocation SPX Nimitz FIC 366,185 555,654 5.518%
CSHG Allocation SPX Falcon FIC 171,414 402,866 4.001%
CSHG Dividendos FIC FIA 70,759 402,139 3.993%
Squadra Long Biased FI Cotas D 886 234,385 2.327%

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

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