• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG A W Cruz FIC FI Multimercado

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CSHGAWC:BZ

1.32 BRL 0.000.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG A W Cruz FIC FI Multimercado (CSHGAWC)

Year To Date: -1.22% 3-Month: -0.69% 3-Year: +9.18% 52-Week Range: 1.26 - 1.33
1-Month: -0.56% 1-Year: +5.33% 5-Year: - Beta vs BZACCETP: -2.04

Mutual Fund Chart for CSHGAWC

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  • CSHGAWC:BZ 1.32
  • 1M
  • 1Y
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Fund Profile & Information for CSHGAWC

CSHG A W Cruz 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: 03-02-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAWC

NAV (on 2014-04-16) 1.32
Assets (M) (on 2014-04-16) 6.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGAWC

No dividends reported

Fees & Expenses for CSHGAWC

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

Top Fund Holdings for CSHGAWC

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 952,074 1,504,529 23.457%
CSHG DI Max Private FIC FI Ref 532,594 906,186 14.128%
CSHG Equity Hedge Levante FIC 522,286 801,371 12.494%
CSHG Allocation SPX Nimitz FIC 502,902 742,675 11.579%
CSHG Allocation Manager Max FI 224,017 490,767 7.651%
CSHG Credito Privado Sigma FIC 324,567 449,545 7.009%
CSHG All Ibiuna Hedge FIC FI M 300,232 414,331 6.460%
CSHG Allocation KR FIC FI Mult 256,790 409,453 6.384%
CSHG Allocation M Safra Max FI 295,481 395,589 6.168%
CSHG Allocation UBS Pactual Hi 32,698 306,679 4.781%

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

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