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  • 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

1.46 BRL 0.000.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Arcoverde FIC FI Multimercado (CSHGARC)

Year To Date: +2.91% 3-Month: +2.98% 3-Year: +8.32% 52-Week Range: 1.33 - 1.46
1-Month: +1.20% 1-Year: +9.22% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for CSHGARC

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  • CSHGARC:BZ 1.46
  • 1M
  • 1Y
Interactive CSHGARC Chart

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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 2015-03-25) 1.46
Assets (M) (on 2015-03-25) 13.04
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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,671,327 7,167,387 55.557%
CSHG Juro Real Curto Renda Fix 1,115,076 1,558,201 12.078%
CSHG DI Max Private FIC FI Ref 415,501 778,403 6.034%
CSHG Allocation SPX Nimitz FIC 279,980 447,674 3.470%
Absolute Vertex CSHG FIC FI Mu 304,670 362,669 2.811%
CSHG Allocation Manager Max FI 148,542 356,713 2.765%
Peninsula Hedge CSHG FIC FI Mu 273,643 342,015 2.651%
CSHG Allocation Kondor KR FIC 186,925 341,727 2.649%
Dynamo Cougar FIA BDR Nivel I 683 328,792 2.549%
Arx Long Term FIA 73,338 292,914 2.270%

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

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