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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

1.43 BRL 0.000.09%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG 888 FIC de FI Multimercado (CSHG888)

Year To Date: +1.84% 3-Month: +2.80% 3-Year: +8.24% 52-Week Range: 1.30 - 1.43
1-Month: +1.18% 1-Year: +9.45% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CSHG888

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  • CSHG888:BZ 1.43
  • 1M
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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 2015-02-25) 1.43
Assets (M) (on 2015-02-25) 8.51
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,074,516 3,854,864 45.698%
CSHG Allocation SPX Nimitz FIC 698,205 1,093,299 12.961%
CSHG Credito Privado Sigma FIC 664,715 1,011,040 11.986%
CSHG Allocation Manager Max FI 383,432 911,106 10.801%
Peninsula Hedge CSHG FIC FI Mu 382,589 472,918 5.606%
CSHG Equity Hedge FIC FI Multi 262,638 434,610 5.152%
CSHG Juro Real Curto Renda Fix 249,431 344,440 4.083%
CSHG Allocation Paineiras Hedg 265,850 319,838 3.792%

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

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