• 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

1.26 BRL -0.00-0.01%

As of 00:59:30 ET on 07/07/2014.

Snapshot for CSHG Casaoito FIC FI Multimercado (CSHGCAS)

Year To Date: +1.12% 3-Month: +1.89% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: +0.29% 1-Year: +7.98% 5-Year: - Beta vs BZACCETP: -0.65

Mutual Fund Chart for CSHGCAS

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  • CSHGCAS:BZ 1.26
  • 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 2014-07-07) 1.26
Assets (M) (on 2014-07-07) 12.24
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCAS

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,489,556 5,206,210 42.800%
CSHG DI Max Private FIC FI Ref 1,353,956 2,342,784 19.260%
CSHG Credito Privado Sigma FIC 825,193 1,164,410 9.573%
CSHG Allocation KR FIC FI Mult 521,086 832,836 6.847%
CSHG Allocation SPX Nimitz FIC 463,117 679,196 5.584%
CSHG Dividendos FIC FIA 86,918 485,272 3.989%
Peninsula Hedge CSHG FIC FI Mu 374,267 420,943 3.461%
CSHG DI Oportunidades FIC FI R 317,331 329,322 2.707%
Squadra Long Biased FI Cotas D 1,116 290,033 2.384%
CSHG Long Euro Stoxx 50 II FI 220,000 228,220 1.876%

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

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