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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 888 FIC de FI Multimercado

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CSHG888:BZ

1.45 BRL 0.000.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG 888 FIC de FI Multimercado (CSHG888)

Year To Date: +3.81% 3-Month: +3.89% 3-Year: +8.50% 52-Week Range: 1.31 - 1.45
1-Month: +1.75% 1-Year: +11.09% 5-Year: - Beta vs BZACCETP: 1.40

Mutual Fund Chart for CSHG888

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  • CSHG888:BZ 1.45
  • 1M
  • 1Y
Interactive CSHG888 Chart

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Fund Profile & Information for CSHG888

CSHG 888 FIC de 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: 03-04-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG888

NAV (on 2015-03-27) 1.45
Assets (M) (on 2015-03-27) 8.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHG888

No dividends reported

Fees & Expenses for CSHG888

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

Top Fund Holdings for CSHG888

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,072,074 3,881,835 45.557%
CSHG Allocation SPX Nimitz FIC 698,205 1,116,397 13.102%
CSHG Credito Privado Sigma FIC 664,715 1,019,896 11.969%
CSHG Allocation Manager Max FI 383,432 920,784 10.806%
Peninsula Hedge CSHG FIC FI Mu 382,589 478,181 5.612%
CSHG Equity Hedge FIC FI Multi 262,638 441,157 5.177%
CSHG Juro Real Curto Renda Fix 249,431 348,553 4.091%
CSHG Allocation Paineiras Hedg 265,850 320,902 3.766%

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

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