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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

1.33 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Arca FI Multimercado (CSHGARCA)

Year To Date: +5.99% 3-Month: +6.09% 3-Year: - 52-Week Range: 1.17 - 1.33
1-Month: +0.20% 1-Year: +14.09% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for CSHGARCA

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  • CSHGARCA:BZ 1.33
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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 2015-04-15) 1.33
Assets (M) (on 2015-04-16) 172.96
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 9,264,249 20,337,080 11.725%
CSHG IX FIC FI Multimercado 6,830,308 17,808,572 10.268%
CSHG DI Max Private FIC FI Ref 6,499,441 12,302,733 7.093%
CSHG Allocation SPX Nimitz FIC 5,336,539 8,972,769 5.173%
CSHG Credito Privado Sigma FIC 5,657,583 8,773,410 5.058%
Peninsula Hedge CSHG FIC FI Mu 6,731,429 8,634,908 4.979%
CSHG Allocation Kondor KR FIC 4,601,146 8,593,023 4.954%
CSHG Credito Privado Sigma J R 6,304,647 8,570,597 4.941%
CSHG Allocation Paineiras Hedg 4,456,748 5,580,031 3.217%
CSHG Dividendos FIC FIA 861,014 4,730,976 2.728%

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

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