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  • 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

1.57 BRL 0.000.02%

As of 00:59:30 ET on 03/17/2015.

Snapshot for CSHG 795 FIC FI Multimercado (CSHG795)

Year To Date: - 3-Month: +2.49% 3-Year: +9.42% 52-Week Range: 1.40 - 1.57
1-Month: +1.12% 1-Year: +11.25% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for CSHG795

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  • CSHG795:BZ 1.57
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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 2015-03-17) 1.57
Assets (M) (on 2015-03-16) 2.50
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,821,551 5,285,908 61.703%
CSHG Credito Privado Sigma FIC 1,494,067 2,292,401 26.759%
CSHG Allocation SPX Nimitz FIC 366,185 585,512 6.835%
CSHG Allocation SPX Falcon FIC 171,414 409,769 4.783%

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

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