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

CSHG Arca FI Multimercado

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CSHGARCA:BZ

1.26 BRL 0.000.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Arca FI Multimercado (CSHGARCA)

Year To Date: +0.20% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.15 - 1.26
1-Month: +0.02% 1-Year: +8.63% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for CSHGARCA

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  • CSHGARCA:BZ 1.26
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Interactive CSHGARCA Chart

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Fund Profile & Information for CSHGARCA

CSHG Arca FI Multimercado 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: 05-15-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGARCA

NAV (on 2015-01-23) 1.26
Assets (M) (on 2015-01-23) 163.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGARCA

No dividends reported

Fees & Expenses for CSHGARCA

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

Top Fund Holdings for CSHGARCA

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 10,293,610 18,844,570 11.523%
CSHG IX FIC FI Multimercado 7,589,231 17,567,984 10.742%
CSHG Credito Privado Sigma FIC 5,657,583 8,525,239 5.213%
Peninsula Hedge CSHG FIC FI Mu 6,731,429 8,240,056 5.039%
CSHG Credito Privado Sigma J R 6,304,647 8,239,573 5.038%
CSHG Allocation SPX Nimitz FIC 5,336,539 8,146,211 4.981%
CSHG Allocation Kondor KR FIC 4,601,146 7,986,097 4.883%
CSHG DI Max Private FIC FI Ref 3,142,542 5,786,110 3.538%
CSHG Allocation Paineiras Hedg 4,456,748 5,255,008 3.213%
CSHG Dividendos FIC FIA 861,014 4,926,433 3.012%

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

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