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

CSHG Casaoito FIC FI Multimercado

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CSHGCAS:BZ

1.32 BRL -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Casaoito FIC FI Multimercado (CSHGCAS)

Year To Date: +6.24% 3-Month: +4.10% 3-Year: - 52-Week Range: 1.23 - 1.32
1-Month: +0.11% 1-Year: +7.60% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for CSHGCAS

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  • CSHGCAS:BZ 1.32
  • 1M
  • 1Y
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Fund Profile & Information for CSHGCAS

CSHG Casaoito FICFI Multis 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: 01-11-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGCAS

NAV (on 2014-12-16) 1.32
Assets (M) (on 2014-12-16) 12.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGCAS

No dividends reported

Fees & Expenses for CSHGCAS

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

Top Fund Holdings for CSHGCAS

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,489,556 5,598,515 43.876%
CSHG DI Max Private FIC FI Ref 702,560 1,281,329 10.042%
CSHG Credito Privado Sigma FIC 825,193 1,230,668 9.645%
CSHG Juro Real Curto Renda Fix 677,310 916,085 7.179%
CSHG Allocation Kondor KR FIC 521,086 878,519 6.885%
CSHG Allocation SPX Nimitz FIC 463,117 713,337 5.590%
CSHG Dividendos FIC FIA 86,918 523,485 4.103%
Peninsula Hedge CSHG FIC FI Mu 374,267 451,576 3.539%
Squadra Long Biased FI Cotas D 1,116 301,532 2.363%
CSHG Short Euro Yield Chance F 245,000 255,589 2.003%

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

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