• 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

1.42 BRL 0.000.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Arcoverde FIC FI Multimercado (CSHGARC)

Year To Date: +0.15% 3-Month: +1.85% 3-Year: +8.67% 52-Week Range: 1.33 - 1.42
1-Month: +0.45% 1-Year: +6.30% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for CSHGARC

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  • CSHGARC:BZ 1.42
  • 1M
  • 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 2015-01-22) 1.42
Assets (M) (on 2015-01-22) 12.69
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,339,627 6,539,251 51.614%
CSHG DI Max Private FIC FI Ref 1,008,648 1,857,143 14.658%
CSHG Juro Real Curto Renda Fix 466,350 630,796 4.979%
CSHG Allocation SPX Nimitz FIC 279,980 427,388 3.373%
Absolute Hedge CSHG FIC FI Mul 304,670 356,469 2.814%
CSHG Allocation Manager Max FI 148,542 350,439 2.766%
Peninsula Hedge CSHG FIC FI Mu 273,643 334,971 2.644%
CSHG Allocation Kondor KR FIC 186,925 324,441 2.561%
Dynamo Cougar FIA BDR Nivel I 683 311,788 2.461%
Arx Long Term FIA 73,338 302,693 2.389%

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

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