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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 972 FIC FI Multimercado

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CSHG972:BZ

1.40 BRL 0.01 0.46%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG 972 FIC FI Multimercado (CSHG972)

Year To Date: +6.63% 3-Month: +4.90% 3-Year: +9.51% 52-Week Range: 1.22 - 1.40
1-Month: +0.40% 1-Year: +14.92% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for CSHG972

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  • CSHG972:BZ 1.40
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Interactive CSHG972 Chart

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Fund Profile & Information for CSHG972

CSHG 972 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-25-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG972

NAV (on 2015-05-04) 1.40
Assets (M) (on 2015-05-04) 14.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG972

No dividends reported

Fees & Expenses for CSHG972

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG972

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,708,435 3,233,882 22.057%
CSHG Prisma FIC FI Multimercad 1,020,541 2,240,314 15.280%
CSHG Credito Privado Sigma FIC 1,227,119 1,902,937 12.979%
CSHG Allocation SPX Nimitz FIC 978,285 1,644,873 11.219%
CSHG Allocation Kondor KR FIC 684,782 1,278,887 8.723%
CSHG Credito Privado Sigma J R 807,424 1,097,620 7.486%
Peninsula Hedge CSHG FIC FI Mu 563,059 722,278 4.926%
CSHG Allocation Paineiras Hedg 517,815 648,325 4.422%
JGP Equity FIC FI Multimercado 1,539 553,966 3.778%
CSHG Allocation SPX Falcon FIC 119,407 288,761 1.970%

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

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