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

CSHG 908 FI Multimercado

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CSHG908:BZ

1.34 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG 908 FI Multimercado (CSHG908)

Year To Date: +8.36% 3-Month: +2.55% 3-Year: +9.27% 52-Week Range: 1.23 - 1.34
1-Month: +0.48% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for CSHG908

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  • CSHG908:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for CSHG908

CSHG 908 FI 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: 09-30-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG908

NAV (on 2014-12-17) 1.34
Assets (M) (on 2014-12-17) 18.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG908

No dividends reported

Fees & Expenses for CSHG908

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG908

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,737,570 6,816,585 36.454%
CSHG Prisma FIC FI Multimercad 1,727,139 3,074,033 16.439%
CSHG Allocation SPX Nimitz FIC 1,349,758 2,079,027 11.118%
CSHG Allocation Paineiras Hedg 1,485,985 1,740,056 9.306%
OHLBZ 8 03/15/17 539 760,809 4.069%
CSHG Allocation SPX Falcon FIC 270,378 671,207 3.590%
M Square Acoes 60 Cshg FIC FI 380,926 631,420 3.377%
EKTRBZ 5.1 09/12/19 55 600,231 3.210%
Squadra Long Biased FI Cotas D 1,793 484,390 2.590%
TRISOL Float 04/15/20 43 430,822 2.304%

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

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