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  • 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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1.87 BRL 0.01 0.46%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Citi Exclusivo FIC FI Multimercado (CSHGCEX)

Year To Date: -0.36% 3-Month: +3.37% 3-Year: +13.75% 52-Week Range: 1.66 - 1.90
1-Month: -0.51% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: -0.38

Mutual Fund Chart for CSHGCEX

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  • CSHGCEX:BZ 1.87
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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 2015-01-27) 1.87
Assets (M) (on 2015-01-27) 22.76
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: 12/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 4,653,707 25,422,563 100.179%

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

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