- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Allocation KR FIC FI Multimercado
+ Add to WatchlistCSHGAKR:BZ
1.54 BRL -0.00-0.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Allocation KR FIC FI Multimercado (CSHGAKR)
| Year To Date: | +5.79% | 3-Month: | +2.99% | 3-Year: | +13.21% | 52-Week Range: | 1.42 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +8.99% | 5-Year: | - | Beta vs BZACCETP: | 2.00 |
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: | www.cshg.com.br | ||
Fundamentals for CSHGAKR
| NAV | (on 2013-06-14) 1.54 |
|---|---|
| Assets (M) | (on 2013-06-14) 693.56 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kondor FIQ FI Multimercado KR | 447,830,192 | 694,849,251 | 100.159% |
| CSHG DI Private FIC FI Referen | 19,955 | 95,993 | 0.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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