• 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

1.52 BRL 0.01 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Aleph FIC FI Multimercado (CSHG798)

Year To Date: +8.11% 3-Month: +3.45% 3-Year: +10.69% 52-Week Range: 1.40 - 1.52
1-Month: +1.85% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 0.41

Mutual Fund Chart for CSHG798

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  • CSHG798:BZ 1.52
  • 1M
  • 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 2014-12-23) 1.52
Assets (M) (on 2014-12-23) 11.51
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,054,327 2,370,970 20.855%
CSHG Prisma FIC FI Multimercad 832,523 1,481,760 13.034%
CSHG Credito Privado Sigma FIC 688,982 1,027,527 9.038%
CSHG Juro Real Curto Renda Fix 602,053 814,298 7.163%
CSHG Allocation SPX Nimitz FIC 500,000 770,148 6.774%
Peninsula Hedge CSHG FIC FI Mu 578,914 698,496 6.144%
JGP Max FIC FI Multimercado 2,739 641,826 5.646%
CSHG Global Equities FI Multim 284,499 513,424 4.516%
CSHG Equity Hedge Levante FIC 237,645 375,761 3.305%
M Square Acoes CSHG FIC FIA 125,614 347,257 3.054%

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

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