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

CSHG Aleph FIC FI Multimercado

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CSHG798:BZ

1.45 BRL -0.00-0.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Aleph FIC FI Multimercado (CSHG798)

Year To Date: +2.75% 3-Month: +1.46% 3-Year: +10.70% 52-Week Range: 1.35 - 1.45
1-Month: +0.58% 1-Year: +7.13% 5-Year: - Beta vs BZACCETP: -0.39

Mutual Fund Chart for CSHG798

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  • CSHG798:BZ 1.45
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  • 1Y
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Fund Profile & Information for CSHG798

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

Inception Date: 10-18-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG798

NAV (on 2014-08-27) 1.45
Assets (M) (on 2014-08-28) 10.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG798

No dividends reported

Fees & Expenses for CSHG798

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

Top Fund Holdings for CSHG798

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,054,327 2,204,360 20.323%
CSHG DI Max Private FIC FI Ref 1,109,249 1,953,092 18.006%
CSHG Prisma FIC FI Multimercad 832,523 1,322,347 12.191%
CSHG Credito Privado Sigma FIC 688,982 990,647 9.133%
CSHG Allocation SPX Nimitz FIC 500,000 744,464 6.863%
Peninsula Hedge CSHG FIC FI Mu 578,914 664,786 6.129%
JGP Max FIC FI Multimercado 2,739 621,878 5.733%
CSHG Equity Hedge Levante FIC 237,645 364,951 3.365%
M Square Acoes CSHG FIC FIA 125,614 333,134 3.071%
CSHG Allocation SPX Falcon FIC 126,615 303,197 2.795%

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

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