• 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

1.26 BRL -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Cm2 FIC FI Multimercado (CSHGCM2)

Year To Date: +2.33% 3-Month: +2.42% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: +0.69% 1-Year: +7.62% 5-Year: - Beta vs BZACCETP: -0.40

Mutual Fund Chart for CSHGCM2

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  • CSHGCM2:BZ 1.26
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  • 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 2014-07-23) 1.26
Assets (M) (on 2014-07-24) 32.18
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,885,429 6,102,990 19.113%
CSHG DI Max Private FIC FI Ref 2,746,754 4,791,417 15.006%
CSHG Credito Privado Sigma FIC 3,114,294 4,434,157 13.887%
CSHG Credito Privado Sigma J R 1,454,919 1,822,192 5.707%
CSHG Allocation SPX Nimitz FIC 1,228,364 1,814,561 5.683%
CSHG Allocation KR FIC FI Mult 1,093,843 1,759,292 5.510%
Peninsula Hedge CSHG FIC FI Mu 1,407,972 1,598,400 5.006%
CSHG Allocation Paineiras Hedg 1,387,423 1,597,994 5.005%
CSHG IX FIC FI Multimercado 602,127 1,257,967 3.940%
Vinci FIC FI Multimercado 7,218 1,053,477 3.299%

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

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