• 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

1.19 BRL 0.000.03%

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

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

Year To Date: +2.71% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.11 - 1.19
1-Month: +0.51% 1-Year: +7.68% 5-Year: - Beta vs BZACCETP: -0.07

Mutual Fund Chart for CSHGAMC

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  • CSHGAMC:BZ 1.19
  • 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 2014-07-07) 1.19
Assets (M) (on 2014-07-07) 76.87
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: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 13,463,548 23,296,309 30.595%
CSHG Credito Privado Sigma FIC 7,718,908 10,891,962 14.304%
CSHG Prisma FIC FI Multimercad 6,574,125 10,385,373 13.639%
CSHG Allocation KR FIC FI Mult 2,775,421 4,435,872 5.826%
Peninsula Hedge CSHG FIC FI Mu 3,712,758 4,175,791 5.484%
CSHG Allocation SPX Nimitz FIC 2,207,214 3,237,048 4.251%
CSHG All Pacifico Hedge FIC FI 2,748,060 3,136,219 4.119%
CSHG Juro Real Curto Renda Fix 2,098,615 2,699,499 3.545%
CSHG IX FIC FI Multimercado 1,222,737 2,557,011 3.358%
CSHG Allocation Paineiras Hedg 1,780,758 2,052,193 2.695%

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

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