• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG AMC FI Multimercado Investimento no Exterior

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CSHGAMC:BZ

1.22 BRL 0.000.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG AMC FI Multimercado Investimento no Exterior (CSHGAMC)

Year To Date: +5.00% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.13 - 1.22
1-Month: +1.33% 1-Year: +7.94% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for CSHGAMC

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  • CSHGAMC:BZ 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CSHGAMC

CSHG AMC FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-30-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAMC

NAV (on 2014-09-17) 1.22
Assets (M) (on 2014-09-17) 78.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGAMC

No dividends reported

Fees & Expenses for CSHGAMC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAMC

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,922,111 12,292,312 15.711%
CSHG Credito Privado Sigma FIC 7,718,908 11,191,740 14.304%
CSHG Prisma FIC FI Multimercad 6,574,125 10,396,388 13.288%
CSHG Allocation KR FIC FI Mult 2,775,421 4,544,450 5.808%
Peninsula Hedge CSHG FIC FI Mu 3,712,758 4,300,926 5.497%
CSHG All Pacifico Hedge FIC FI 2,748,060 3,317,119 4.240%
CSHG Allocation SPX Nimitz FIC 2,207,214 3,272,837 4.183%
CSHG Juro Real Curto Renda Fix 2,098,615 2,786,812 3.562%
CSHG IX FIC FI Multimercado 1,222,737 2,510,317 3.208%
CSHG Allocation Paineiras Hedg 1,780,758 2,159,254 2.760%

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

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