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

CSHG Allocation SPX Nimitz FIC FI Multimercado

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CSHGALS:BZ

1.48 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Allocation SPX Nimitz FIC FI Multimercado (CSHGALS)

Year To Date: +1.72% 3-Month: +0.75% 3-Year: +11.95% 52-Week Range: 1.37 - 1.50
1-Month: +0.36% 1-Year: +8.55% 5-Year: - Beta vs BZACCETP: -1.53

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  • CSHGALS:BZ 1.48
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Fund Profile & Information for CSHGALS

CSHG Allocation SPX Nimitz 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 according to macroeconomic analysis.

Inception Date: 11-30-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGALS

NAV (on 2014-07-18) 1.48
Assets (M) (on 2014-07-18) 1,340.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSHGALS

No dividends reported

Fees & Expenses for CSHGALS

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGALS

Filing Date: 06/30/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 917,594,346 1,354,547,177 99.977%
CSHG DI Max Private FIC FI Ref 183,155 319,495 0.024%

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

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