• 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

1.31 BRL 0.000.16%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG 908 FI Multimercado (CSHG908)

Year To Date: +6.21% 3-Month: +3.21% 3-Year: - 52-Week Range: 1.20 - 1.31
1-Month: +1.07% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for CSHG908

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  • CSHG908:BZ 1.31
  • 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 2014-09-26) 1.31
Assets (M) (on 2014-09-26) 18.49
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,289,377 4,065,485 22.131%
CSHG Prisma FIC FI Multimercad 1,727,139 2,731,315 14.869%
CSHG Allocation SPX Nimitz FIC 1,349,758 2,001,408 10.895%
CSHG Allocation Kondor KR FIC 1,151,852 1,886,032 10.267%
CSHG Allocation Paineiras Hedg 1,485,985 1,801,828 9.809%
CSHG All Pacifico Hedge FIC FI 937,239 1,131,320 6.159%
OHLBZ 8 03/15/17 539 745,031 4.056%
CSHG Allocation SPX Falcon FIC 270,378 674,543 3.672%
JGP Equity FIC FI Multimercado 1,695 671,358 3.655%
M Square Acoes 60 Cshg FIC FI 380,926 639,467 3.481%

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

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