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

CSHG Arcoverde FIC FI Multimercado

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CSHGARC:BZ

1.41 BRL -0.00-0.14%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Arcoverde FIC FI Multimercado (CSHGARC)

Year To Date: +5.22% 3-Month: +0.70% 3-Year: +8.98% 52-Week Range: 1.32 - 1.42
1-Month: -0.59% 1-Year: +6.51% 5-Year: - Beta vs BZACCETP: -0.07

Mutual Fund Chart for CSHGARC

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  • CSHGARC:BZ 1.41
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  • 1Y
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Fund Profile & Information for CSHGARC

CSHG Arcoverde 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.

Inception Date: 02-01-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGARC

NAV (on 2014-12-15) 1.41
Assets (M) (on 2014-12-15) 12.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGARC

No dividends reported

Fees & Expenses for CSHGARC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGARC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,339,627 6,471,986 51.103%
CSHG DI Max Private FIC FI Ref 440,159 802,763 6.339%
CSHG Allocation SPX Nimitz FIC 279,980 431,252 3.405%
Absolute Hedge CSHG FIC FI Mul 304,670 349,848 2.762%
CSHG Allocation Manager Max FI 148,542 345,680 2.730%
Peninsula Hedge CSHG FIC FI Mu 273,643 330,168 2.607%
Dynamo Cougar FIA BDR Nivel I 683 322,449 2.546%
Arx Long Term FIA 73,338 321,175 2.536%
CSHG Allocation Kondor KR FIC 186,925 315,144 2.488%
Guepardo FIC FIA 21,452 305,434 2.412%

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

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