• 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

1.34 BRL 0.000.03%

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

Snapshot for CSHG 888 FIC de FI Multimercado (CSHG888)

Year To Date: +4.15% 3-Month: +2.34% 3-Year: +9.11% 52-Week Range: 1.25 - 1.34
1-Month: +0.71% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for CSHG888

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  • CSHG888:BZ 1.34
  • 1M
  • 1Y
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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 2014-07-07) 1.34
Assets (M) (on 2014-07-07) 8.05
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG888

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,348,650 2,333,602 29.272%
CSHG Allocation UBS Pactual Hi 128,437 1,224,321 15.357%
CSHG Allocation SPX Nimitz FIC 698,205 1,023,970 12.844%
CSHG Credito Privado Sigma FIC 664,715 937,963 11.765%
CSHG Allocation Manager Max FI 383,432 853,376 10.704%
Peninsula Hedge CSHG FIC FI Mu 382,589 430,303 5.397%
CSHG Equity Hedge FIC FI Multi 262,638 422,880 5.304%
CSHG Juro Real Curto Renda Fix 249,431 320,849 4.025%
CSHG Allocation Paineiras Hedg 265,850 306,373 3.843%
CSHG S&P 500 Long Term Allocat 150,000 174,451 2.188%

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

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