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

CSHG Carnival FIC FI Multimercado

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CSHGCAR:BZ

1.51 BRL 0.01 0.42%

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

Snapshot for CSHG Carnival FIC FI Multimercado (CSHGCAR)

Year To Date: +4.56% 3-Month: +2.11% 3-Year: +8.91% 52-Week Range: 1.38 - 1.51
1-Month: +1.34% 1-Year: +8.18% 5-Year: - Beta vs BZACCETP: 0.42

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  • CSHGCAR:BZ 1.51
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Fund Profile & Information for CSHGCAR

CSHG Carnival FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-18-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGCAR

NAV (on 2014-09-17) 1.51
Assets (M) (on 2014-09-18) 18.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGCAR

No dividends reported

Fees & Expenses for CSHGCAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCAR

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,749,298 4,882,214 27.329%
CSHG Credito Privado Sigma FIC 2,647,891 3,839,209 21.491%
CSHG Prisma FIC FI Multimercad 1,663,417 2,630,545 14.725%
CSHG IX FIC FI Multimercado 1,070,802 2,198,390 12.306%
CSHG Allocation SPX Nimitz FIC 724,813 1,074,747 6.016%
Peninsula Hedge CSHG FIC FI Mu 737,025 853,784 4.779%
JGP Max FIC FI Multimercado 3,439 792,657 4.437%
CSHG DI Oportunidades FIC FI R 292,180 311,181 1.742%
CSHG WTI Yield Chance VIII FI 273,719 283,385 1.586%
CSHG Equity Hedge FIC FI Multi 121,367 196,002 1.097%

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

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