• 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

1.35 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG 888 FIC de FI Multimercado (CSHG888)

Year To Date: +5.02% 3-Month: +2.32% 3-Year: +8.62% 52-Week Range: 1.26 - 1.35
1-Month: +0.59% 1-Year: +7.47% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for CSHG888

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  • CSHG888:BZ 1.35
  • 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 2014-08-20) 1.35
Assets (M) (on 2014-08-20) 8.12
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,315,120 2,315,575 28.601%
CSHG Allocation UBS Pactual Hi 128,437 1,247,167 15.405%
CSHG Allocation SPX Nimitz FIC 698,205 1,039,577 12.840%
CSHG Credito Privado Sigma FIC 664,715 955,755 11.805%
CSHG Allocation Manager Max FI 383,432 864,643 10.680%
Peninsula Hedge CSHG FIC FI Mu 382,589 439,339 5.427%
CSHG Equity Hedge FIC FI Multi 262,638 421,724 5.209%
CSHG Juro Real Curto Renda Fix 249,431 326,925 4.038%
CSHG Allocation Paineiras Hedg 265,850 308,450 3.810%

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

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