• 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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1.37 BRL 0.000.17%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +5.48% 3-Month: +1.85% 3-Year: - 52-Week Range: 1.26 - 1.37
1-Month: +0.39% 1-Year: +8.82% 5-Year: - Beta vs BZACCETP: -0.29

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  • CSHGCFD:BZ 1.37
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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: www.pragmapatrimonio.com.br

Fundamentals for CSHGCFD

NAV (on 2014-08-25) 1.37
Assets (M) (on 2014-08-25) 124.45
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: 04/30/2014
Name Position Value % of Total
JGP Strategy Fundo de Investim 904,871 120,973,140 99.796%
CSHG DI Private FIC FI Referen 47,933 249,486 0.206%

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

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