• 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

1.21 BRL -0.00-0.04%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Arca FI Multimercado (CSHGARCA)

Year To Date: +5.45% 3-Month: +1.91% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.19% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for CSHGARCA

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  • CSHGARCA:BZ 1.22
  • 1M
  • 1Y
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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 2014-10-15) 1.21
Assets (M) (on 2014-10-16) 158.79
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 10,293,610 17,472,134 10.891%
CSHG IX FIC FI Multimercado 7,589,231 16,615,762 10.357%
CSHG Credito Privado Sigma FIC 5,657,583 8,283,726 5.164%
CSHG Allocation SPX Nimitz FIC 5,336,539 8,097,743 5.048%
CSHG Credito Privado Sigma J R 6,304,647 8,071,948 5.032%
Peninsula Hedge CSHG FIC FI Mu 6,731,429 7,920,804 4.937%
CSHG Allocation Kondor KR FIC 4,601,146 7,597,441 4.736%
CSHG Allocation Paineiras Hedg 4,456,748 5,168,417 3.222%
CSHG Dividendos FIC FIA 861,014 4,893,327 3.050%
CSHG DI Max Private FIC FI Ref 2,480,248 4,444,326 2.770%

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

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