• 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

11.62 BRL 0.01 0.05%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +9.45% 3-Month: +2.45% 3-Year: +7.81% 52-Week Range: 10.59 - 11.62
1-Month: +0.87% 1-Year: +9.89% 5-Year: - Beta vs BZACCETP: 1.17

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  • CSHG905:BZ 11.62
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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 2014-12-15) 11.62
Assets (M) (on 2014-12-15) 10.40
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: 11/30/2014
Name Position Value % of Total
Bradesco Corporate FIC FI Refe 2,320,575 3,994,123 38.622%
JGP Hedge FIC FI Multimercado 2,464 3,249,747 31.424%
CSHG DI Max Private FIC FI Ref 1,203,641 2,195,202 21.227%
Itau Soberano Referenciado DI 33,126 983,143 9.507%

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

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