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

CSHG 931 FI Multimercado

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CSHG931:BZ

1.46 BRL 0.000.16%

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

Snapshot for CSHG 931 FI Multimercado (CSHG931)

Year To Date: +1.14% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.33 - 1.46
1-Month: +1.21% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: -1.85

Mutual Fund Chart for CSHG931

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  • CSHG931:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for CSHG931

CSHG 931 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: 01-02-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG931

NAV (on 2014-07-30) 1.46
Assets (M) (on 2014-07-30) 15.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG931

No dividends reported

Fees & Expenses for CSHG931

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

Top Fund Holdings for CSHG931

Filing Date: 06/30/2014
Name Position Value % of Total
Polo Clubes FIDC Nao Padroniza 9 10,366,771 67.233%
Peninsula Hedge CSHG FIC FI Mu 1,991,541 2,260,895 14.663%
Perfin Educar FIC FI Multimerc 934,843 1,089,000 7.063%
Gera Educacao FIP 776 741,414 4.808%
CSHG DI Max Private FIC FI Ref 336,240 586,535 3.804%
Vox Impact Investing I FIP 45 390,497 2.533%

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

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