• 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

1.25 BRL 0.000.00%

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

Snapshot for CSHG 972 FIC FI Multimercado (CSHG972)

Year To Date: +3.58% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.16 - 1.25
1-Month: +1.03% 1-Year: +7.78% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for CSHG972

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  • CSHG972:BZ 1.25
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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 2014-07-30) 1.25
Assets (M) (on 2014-07-30) 13.10
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,575,290 2,747,924 21.192%
CSHG Prisma FIC FI Multimercad 1,133,935 1,781,114 13.736%
CSHG Credito Privado Sigma FIC 1,052,355 1,498,352 11.555%
CSHG Allocation SPX Nimitz FIC 978,285 1,445,140 11.145%
CSHG Credito Privado Sigma J R 1,006,065 1,260,032 9.717%
CSHG Allocation KR FIC FI Mult 684,782 1,101,376 8.494%
Peninsula Hedge CSHG FIC FI Mu 563,059 639,213 4.930%
CSHG Allocation Paineiras Hedg 517,815 596,404 4.599%
JGP Equity FIC FI Multimercado 1,539 557,130 4.297%
CSHG Allocation SPX Falcon FIC 119,407 280,841 2.166%

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

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