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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 906 Fundo de Investimento Multimercado

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CSHG906:BZ

12.91 BRL 0.01 0.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG 906 Fundo de Investimento Multimercado (CSHG906)

Year To Date: -1.62% 3-Month: +1.82% 3-Year: +9.41% 52-Week Range: 11.93 - 13.16
1-Month: -1.51% 1-Year: +5.79% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for CSHG906

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  • CSHG906:BZ 12.91
  • 1M
  • 1Y
Interactive CSHG906 Chart

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Fund Profile & Information for CSHG906

CSHG 906 Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-07-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG906

NAV (on 2015-01-26) 12.91
Assets (M) (on 2015-01-26) 38.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG906

No dividends reported

Fees & Expenses for CSHG906

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

Top Fund Holdings for CSHG906

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 575,376 15,945,896 40.857%
Tarpon CSHG FIC FIA 404,368 7,214,977 18.487%
Dynamo Cougar FIA BDR Nivel I 8,370 3,822,543 9.794%
BNTNB 6 08/15/16 1,390 3,572,866 9.155%
CSHG DI Max Private FIC FI Ref 805,992 1,484,009 3.802%
BLFT 0 03/07/17 117 764,885 1.960%
BLFT 0 09/07/16 4 26,150 0.067%

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

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