- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG 870 FIC FI Multimercado
+ Add to WatchlistCSHG870:BZ
1.25 BRL 0.000.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG 870 FIC FI Multimercado (CSHG870)
| Year To Date: | +3.68% | 3-Month: | +2.06% | 3-Year: | - | 52-Week Range: | 1.16 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.42% | 5-Year: | - | Beta vs BZACCETP: | 0.95 |
Fund Profile & Information for CSHG870
CSHG 870 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 02-25-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHG870
| NAV | (on 2013-06-17) 1.25 |
|---|---|
| Assets (M) | (on 2013-06-17) 867.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHG870
No dividends reported
Fees & Expenses for CSHG870
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHG870
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG 873 FI Referenciado DI | 609,771,538 | 749,869,354 | 86.689% |
| CSHG IX FIC FI Multimercado | 50,669,079 | 97,882,734 | 11.316% |
| CSHG 50 FIC FI Multimercado In | 20,066,134 | 22,041,753 | 2.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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