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  • 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

1.50 BRL 0.000.31%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.73% 3-Month: +6.14% 3-Year: +9.39% 52-Week Range: 1.31 - 1.53
1-Month: -1.29% 1-Year: +14.08% 5-Year: - Beta vs BZACCETP: 1.80

Mutual Fund Chart for CSHGAWC

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  • CSHGAWC:BZ 1.50
  • 1M
  • 1Y
Interactive CSHGAWC Chart

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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 2015-04-29) 1.50
Assets (M) (on 2015-04-29) 5.93
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAWC

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 856,867 1,881,013 31.341%
CSHG Credito Privado Sigma FIC 866,405 1,343,564 22.386%
CSHG Juro Real Curto Renda Fix 440,833 620,340 10.336%
CSHG DI Oportunidades FIC FI R 505,098 573,269 9.552%
CSHG Allocation Manager Max FI 224,017 548,551 9.140%
CSHG Long Japanese Equities FI 400,000 394,537 6.574%
CSHG DI Max Private FIC FI Ref 176,169 333,468 5.556%
CSHG Equity Hedge Levante FIC 196,466 315,278 5.253%

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

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