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

CSHG Kilimanjaro FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHG870:BZ

1.61 BRL 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Kilimanjaro FIC FI Multimercado Credito Privado Investimento no Exterior (CSHG870)

Year To Date: +7.49% 3-Month: +7.34% 3-Year: +12.52% 52-Week Range: 1.34 - 1.62
1-Month: +1.74% 1-Year: +19.88% 5-Year: - Beta vs BZACCETP: 2.39

Mutual Fund Chart for CSHG870

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  • CSHG870:BZ 1.61
  • 1M
  • 1Y
Interactive CSHG870 Chart

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Fund Profile & Information for CSHG870

CSHG Kilimanjaro FIC FI Multimercado Credito Privado Investimento no Exterior 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: -

Fundamentals for CSHG870

NAV (on 2015-03-26) 1.61
Assets (M) (on 2015-03-26) 350.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG870

No dividends reported

Fees & Expenses for CSHG870

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

Top Fund Holdings for CSHG870

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Makalu FI Referenciado DI 372,517,465 545,348,023 79.804%
CSHG IX FIC FI Multimercado 45,602,171 113,184,611 16.563%
CSHG 50 FIC FI Multimercado In 18,059,521 27,069,430 3.961%

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

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