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

CSHG 905 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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CSHG905:BZ

11.17 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG 905 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (CSHG905)

Year To Date: +5.17% 3-Month: +2.38% 3-Year: +7.37% 52-Week Range: 10.31 - 11.16
1-Month: +0.77% 1-Year: +8.32% 5-Year: - Beta vs BZACCETP: 0.98

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  • CSHG905:BZ 11.17
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  • 1Y
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Fund Profile & Information for CSHG905

CSHG 905 Fundo de Investimento em Cotas de Fundo de Investimento 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: 07-07-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG905

NAV (on 2014-07-21) 11.17
Assets (M) (on 2014-07-21) 10.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG905

No dividends reported

Fees & Expenses for CSHG905

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

Top Fund Holdings for CSHG905

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco Corporate FIC FI Refe 2,320,575 3,821,920 37.493%
JGP Hedge FIC FI Multimercado 2,464 3,120,225 30.610%
CSHG DI Max Private FIC FI Ref 1,203,641 2,099,623 20.598%
Itau Soberano Referenciado DI 40,804 1,158,712 11.367%

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

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