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  • 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

1.78 BRL 0.02 1.28%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Carnival FIC FI Multimercado (CSHGCAR)

Year To Date: +10.62% 3-Month: +7.84% 3-Year: +12.14% 52-Week Range: 1.45 - 1.83
1-Month: -0.07% 1-Year: +22.92% 5-Year: - Beta vs BZACCETP: 3.73

Mutual Fund Chart for CSHGCAR

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  • CSHGCAR:BZ 1.78
  • 1M
  • 1Y
Interactive CSHGCAR Chart

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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 2015-05-04) 1.78
Assets (M) (on 2015-05-04) 21.40
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: 03/31/2015
Name Position Value % of Total
CSHG FI Cambial de Longo Prazo 1,256,360 6,586,060 30.413%
CSHG Credito Privado Sigma FIC 2,647,891 4,106,176 18.962%
CSHG Prisma FIC FI Multimercad 1,497,075 3,286,412 15.176%
CSHG IX FIC FI Multimercado 963,722 2,512,698 11.603%
CSHG Allocation SPX Nimitz FIC 724,813 1,218,689 5.628%
Peninsula Hedge CSHG FIC FI Mu 737,025 945,438 4.366%
JGP Max FIC FI Multimercado 3,439 848,230 3.917%
CSHG DI Max Private FIC FI Ref 326,814 618,623 2.857%
CSHG DI Oportunidades FIC FI R 292,180 331,615 1.531%
CSHG Equity Hedge FIC FI Multi 121,367 206,607 0.954%

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

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