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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

14.11 BRL 0.05 0.36%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG 906 Fundo de Investimento Multimercado (CSHG906)

Year To Date: +7.52% 3-Month: +7.64% 3-Year: +10.45% 52-Week Range: 12.05 - 14.18
1-Month: +2.64% 1-Year: +17.06% 5-Year: - Beta vs BZACCETP: 1.60

Mutual Fund Chart for CSHG906

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  • CSHG906:BZ 14.11
  • 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 2015-03-26) 14.11
Assets (M) (on 2015-03-26) 41.90
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: 02/28/2015
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 575,376 16,905,548 41.711%
Tarpon CSHG FIC FIA 404,368 7,368,084 18.179%
Dynamo Cougar FIA BDR Nivel I 8,370 4,031,016 9.946%
CSHG DI Max Private FIC FI Ref 819,802 1,535,820 3.789%
BLFT 0 03/07/17 117 778,351 1.920%
BLFT 0 09/07/16 4 26,610 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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