• 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

12.51 BRL 0.01 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG 906 Fundo de Investimento Multimercado (CSHG906)

Year To Date: -0.72% 3-Month: +2.39% 3-Year: +11.04% 52-Week Range: 11.66 - 12.60
1-Month: +0.53% 1-Year: +7.77% 5-Year: - Beta vs BZACCETP: -1.73

Mutual Fund Chart for CSHG906

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  • CSHG906:BZ 12.51
  • 1M
  • 1Y
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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 2014-07-18) 12.51
Assets (M) (on 2014-07-18) 37.47
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: 06/30/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 575,376 14,812,148 39.684%
Tarpon CSHG FIC FIA 404,368 6,997,127 18.747%
Dynamo Cougar FIA 8,370 3,721,384 9.970%
BNTNB 6 08/15/16 1,390 3,527,821 9.452%
CSHG DI Max Private FIC FI Ref 788,600 1,375,628 3.686%
BLFT 0 03/07/17 117 724,502 1.941%
BLFT 0 09/07/14 54 334,298 0.896%
BLFT 0 09/07/16 4 24,768 0.066%

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

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