• 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

1.32 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Cm2 FIC FI Multimercado (CSHGCM2)

Year To Date: +7.58% 3-Month: +3.57% 3-Year: - 52-Week Range: 1.22 - 1.32
1-Month: +0.56% 1-Year: +8.85% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for CSHGCM2

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  • CSHGCM2:BZ 1.32
  • 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 2014-12-17) 1.32
Assets (M) (on 2014-12-17) 33.85
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,696,516 8,565,512 25.343%
CSHG Prisma FIC FI Multimercad 2,707,140 4,818,281 14.256%
CSHG Credito Privado Sigma FIC 3,114,294 4,644,562 13.742%
CSHG Credito Privado Sigma J R 1,454,919 1,896,642 5.612%
CSHG Allocation SPX Nimitz FIC 1,228,364 1,892,045 5.598%
Peninsula Hedge CSHG FIC FI Mu 1,407,972 1,698,806 5.026%
CSHG Allocation Paineiras Hedg 1,387,423 1,624,643 4.807%
CSHG IX FIC FI Multimercado 602,127 1,354,064 4.006%
CSHG Portfolio Credito Privado 1,273,987 1,330,344 3.936%
CSHG Dividendos FIC FIA 175,623 1,057,732 3.130%

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

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