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  • 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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1.65 BRL 0.000.13%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +8.40% 3-Month: +5.68% 3-Year: +11.69% 52-Week Range: 1.46 - 1.69
1-Month: -1.58% 1-Year: +12.37% 5-Year: - Beta vs BZACCETP: -1.21

Mutual Fund Chart for CSHGALS

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  • CSHGALS:BZ 1.65
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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 2015-04-30) 1.65
Assets (M) (on 2015-04-30) 1,109.55
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 2.30
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGALS

Filing Date: 03/31/2015
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 690,389,794 1,160,111,195 99.953%
CSHG DI Max Private FIC FI Ref 338,355 640,469 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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