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

CSHG 870 FIC FI Multimercado

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CSHG870:BZ

1.36 BRL -0.00-0.24%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG 870 FIC FI Multimercado (CSHG870)

Year To Date: +3.04% 3-Month: +1.74% 3-Year: +9.36% 52-Week Range: 1.26 - 1.38
1-Month: -0.46% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for CSHG870

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  • CSHG870:BZ 1.36
  • 1M
  • 1Y
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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: -

Fundamentals for CSHG870

NAV (on 2014-07-08) 1.36
Assets (M) (on 2014-07-08) 173.81
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 12,000.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG870

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 50,669,079 105,960,191 60.902%
CSHG 873 FI Referenciado DI 31,061,449 41,864,183 24.062%
CSHG 50 FIC FI Multimercado In 20,066,134 24,105,393 13.855%

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

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