• 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

1.25 BRL 0.000.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG 908 FI Multimercado (CSHG908)

Year To Date: +1.18% 3-Month: +1.13% 3-Year: - 52-Week Range: 1.17 - 1.25
1-Month: +0.63% 1-Year: +6.47% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for CSHG908

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  • CSHG908:BZ 1.25
  • 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 2014-04-16) 1.25
Assets (M) (on 2014-04-16) 21.35
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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,295,431 3,905,578 18.351%
CSHG Prisma FIC FI Multimercad 1,727,139 2,729,336 12.824%
CSHG Allocation SPX Nimitz FIC 1,349,758 1,993,292 9.366%
CSHG Allocation KR FIC FI Mult 1,151,852 1,836,637 8.630%
CSHG Allocation Paineiras Hedg 1,485,985 1,745,418 8.201%
CSHG All Pacifico Hedge FIC FI 937,239 1,064,308 5.001%
BNTNB 6 08/15/16 409 995,525 4.678%
OHLBZ 8 03/15/17 539 699,383 3.286%
CSHG Allocation SPX Falcon FIC 270,378 620,843 2.917%
JGP Equity FIC FI Multimercado 1,695 578,564 2.718%

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

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