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

CSHG Crono Fundo de Inv em Cotas de Fundos de Investimento Multimercado

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1.42 BRL -0.00-0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Crono Fundo de Inv em Cotas de Fundos de Investimento Multimercado (CSHGCFD)

Year To Date: +0.29% 3-Month: +3.06% 3-Year: +10.39% 52-Week Range: 1.31 - 1.42
1-Month: +0.34% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: -0.06

Mutual Fund Chart for CSHGCFD

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  • CSHGCFD:BZ 1.42
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  • 1Y
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Fund Profile & Information for CSHGCFD

CSHG Crono Fundo de Investimento em Cotas de Fundos de Investimento 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: 08-31-2011 Telephone: 55-11-3035-1550
Managers: -
Web Site:

Fundamentals for CSHGCFD

NAV (on 2015-01-28) 1.42
Assets (M) (on 2015-01-28) 148.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CSHGCFD

No dividends reported

Fees & Expenses for CSHGCFD

Front Load -
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCFD

Filing Date: 09/30/2014
Name Position Value % of Total
JGP Strategy Fundo de Investim 904,871 126,343,430 99.977%
CSHG DI Private FIC FI Referen 6,380 34,662 0.027%

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

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