- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Arca FI Multimercado
+ Add to WatchlistCSHGARCA:BZ
1.11 BRL 0.000.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Arca FI Multimercado (CSHGARCA)
| Year To Date: | +3.44% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 1.00 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +10.37% | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.cshg.com.br | ||
Fundamentals for CSHGARCA
| NAV | (on 2013-05-21) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 158.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHGARCA
No dividends reported
Fees & Expenses for CSHGARCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGARCA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 30,308,484 | 47,677,710 | 29.356% |
| CSHG IX FIC FI Multimercado | 7,589,231 | 14,391,051 | 8.861% |
| CSHG Credito Privado Sigma J R | 6,304,647 | 7,281,816 | 4.484% |
| CSHG Allocation KR FIC FI Mult | 4,601,146 | 6,941,660 | 4.274% |
| CSHG Allocation SPX Nimitz FIC | 5,336,539 | 6,884,664 | 4.239% |
| CSHG Allocation Paineiras Hedg | 4,456,748 | 5,021,198 | 3.092% |
| CSHG Dividendos FIC FIA | 861,014 | 4,817,575 | 2.966% |
| Advis Enduro 30 Cshg FIC FI Mu | 2,968,972 | 4,480,772 | 2.759% |
| Advis Delta 30 Cshg FIC FI Mul | 3,013,838 | 4,305,870 | 2.651% |
| CSHG US Housing FI Multimercad | 3,400,000 | 3,439,346 | 2.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page