• 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

1.36 BRL 0.000.25%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.91% 3-Month: +1.67% 3-Year: +8.64% 52-Week Range: 1.29 - 1.36
1-Month: +1.51% 1-Year: +4.56% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for CSHGAWC

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  • CSHGAWC:BZ 1.36
  • 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 2014-09-17) 1.36
Assets (M) (on 2014-09-17) 5.92
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 952,074 1,505,620 25.074%
CSHG DI Max Private FIC FI Ref 638,013 1,132,985 18.868%
CSHG Equity Hedge Levante FIC 522,286 804,664 13.401%
CSHG Credito Privado Sigma FIC 545,251 790,566 13.166%
CSHG Allocation SPX Nimitz FIC 502,902 745,699 12.419%
CSHG Allocation Manager Max FI 224,017 512,702 8.538%
CSHG Allocation KR FIC FI Mult 256,790 420,465 7.002%

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

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