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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

1.81 BRL 0.000.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Carnival FIC FI Multimercado (CSHGCAR)

Year To Date: +12.43% 3-Month: +6.71% 3-Year: +12.64% 52-Week Range: 1.46 - 1.83
1-Month: +4.63% 1-Year: +23.83% 5-Year: +12.60% Beta vs BZACCETP: 3.68

Mutual Fund Chart for CSHGCAR

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  • CSHGCAR:BZ 1.81
  • 1M
  • 1Y
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGCAR

NAV (on 2015-05-27) 1.81
Assets (M) (on 2015-05-27) 21.75
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: 04/30/2015
Name Position Value % of Total
CSHG FI Cambial de Longo Prazo 1,256,360 6,192,813 29.309%
CSHG Credito Privado Sigma FIC 2,647,891 4,145,214 19.618%
CSHG Allocation Verde AM Prism 1,497,075 3,143,384 14.877%
CSHG IX FIC FI Multimercado 963,722 2,469,408 11.687%
CSHG Allocation SPX Nimitz FIC 724,813 1,199,388 5.676%
Peninsula Hedge CSHG FIC FI Mu 737,025 938,765 4.443%
JGP Max FIC FI Multimercado 3,439 855,208 4.047%
CSHG DI Max Private FIC FI Ref 321,074 613,501 2.904%
CSHG DI Oportunidades FIC FI R 292,180 334,734 1.584%
CSHG Equity Hedge FIC FI Multi 121,367 208,285 0.986%

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

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