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

CSHG Cm2 FIC FI Multimercado

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CSHGCM2:BZ

1.29 BRL 0.000.07%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Cm2 FIC FI Multimercado (CSHGCM2)

Year To Date: +4.89% 3-Month: +3.45% 3-Year: - 52-Week Range: 1.18 - 1.29
1-Month: +1.27% 1-Year: +8.18% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for CSHGCM2

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  • CSHGCM2:BZ 1.29
  • 1M
  • 1Y
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Fund Profile & Information for CSHGCM2

CSHG Cm2 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: 12-23-2011 Telephone: 55-11-2107-7723
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSHGCM2

NAV (on 2014-09-29) 1.29
Assets (M) (on 2014-09-29) 32.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGCM2

No dividends reported

Fees & Expenses for CSHGCM2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCM2

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,885,429 6,144,457 18.867%
CSHG DI Max Private FIC FI Ref 3,325,393 5,905,246 18.132%
CSHG Credito Privado Sigma FIC 3,114,294 4,515,453 13.865%
CSHG Credito Privado Sigma J R 1,454,919 1,860,668 5.713%
CSHG Allocation SPX Nimitz FIC 1,228,364 1,821,407 5.593%
CSHG Allocation Kondor KR FIC 1,093,843 1,791,049 5.499%
CSHG Allocation Paineiras Hedg 1,387,423 1,682,317 5.166%
Peninsula Hedge CSHG FIC FI Mu 1,407,972 1,631,020 5.008%
CSHG IX FIC FI Multimercado 602,127 1,236,186 3.796%
CSHG Dividendos FIC FIA 175,623 1,053,545 3.235%

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

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