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

CSHG Allocation KR FIC FI Multimercado

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1.64 BRL 0.000.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG Allocation KR FIC FI Multimercado (CSHGAKR)

Year To Date: +2.66% 3-Month: +2.45% 3-Year: +9.09% 52-Week Range: 1.54 - 9.28
1-Month: +0.83% 1-Year: +3.73% 5-Year: - Beta vs BZACCETP: -0.54

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  • CSHGAKR:BZ 1.64
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Fund Profile & Information for CSHGAKR

CSHG Allocation KR FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 98% of its assets in the Fund FI Multimercado KR (FIMULKR BZ).

Inception Date: 10-09-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAKR

NAV (on 2014-08-29) 1.64
Assets (M) (on 2014-08-29) 680.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSHGAKR

No dividends reported

Fees & Expenses for CSHGAKR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAKR

Filing Date: 07/31/2014
Name Position Value % of Total
Kondor FIQ FI Multimercado KR 432,172,625 702,432,727 99.945%
CSHG DI Max Private FIC FI Ref 218,019 383,873 0.055%

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

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