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

CSHG Citi Exclusivo FIC FI Multimercado

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1.69 BRL 0.01 0.30%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Citi Exclusivo FIC FI Multimercado (CSHGCEX)

Year To Date: -2.73% 3-Month: +1.34% 3-Year: +12.96% 52-Week Range: 1.56 - 1.76
1-Month: -0.84% 1-Year: +8.10% 5-Year: - Beta vs BZACCETP: -2.55

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  • CSHGCEX:BZ 1.69
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Fund Profile & Information for CSHGCEX

CSHG Citi Exclusivo FIC FI Multimercado is 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: 04-30-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGCEX

NAV (on 2014-07-08) 1.69
Assets (M) (on 2014-07-08) 22.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGCEX

No dividends reported

Fees & Expenses for CSHGCEX

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCEX

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 4,712,199 22,978,141 100.163%

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

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