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

CSHG 931 FI Multimercado

+ Add to Watchlist

CSHG931:BZ

1.57 BRL 0.000.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG 931 FI Multimercado (CSHG931)

Year To Date: +0.76% 3-Month: +4.01% 3-Year: +14.94% 52-Week Range: 1.36 - 1.57
1-Month: +1.17% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for CSHG931

No chart data available.
  • CSHG931:BZ 1.57
  • 1M
  • 1Y
Interactive CSHG931 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 1.57
Assets (M) (on 2015-01-22) 16.59
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: 12/31/2014
Name Position Value % of Total
Polo Clubes FIDC Nao Padroniza 9 10,395,061 63.152%
Peninsula Hedge CSHG FIC FI Mu 1,991,541 2,437,878 14.811%
Gera Educacao FIP 1,246 1,192,999 7.248%
Perfin Educar FIC FI Multimerc 934,843 1,137,404 6.910%
CSHG DI Max Private FIC FI Ref 516,751 951,451 5.780%
Vox Impact Investing I FIP 42 363,322 2.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil