• 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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1.53 BRL 0.01 0.57%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.16% 3-Month: +1.79% 3-Year: +10.97% 52-Week Range: 1.45 - 1.55
1-Month: +0.34% 1-Year: +5.74% 5-Year: - Beta vs BZACCETP: -2.32

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  • CSHGALS:BZ 1.53
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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 2014-12-23) 1.53
Assets (M) (on 2014-12-23) 1,239.53
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: 11/30/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 826,214,289 1,271,767,530 100.123%
CSHG DI Max Private FIC FI Ref 417,546 761,521 0.060%

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

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