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  • 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

1.36 BRL 0.000.19%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Cm2 FIC FI Multimercado (CSHGCM2)

Year To Date: +2.46% 3-Month: +3.43% 3-Year: +9.75% 52-Week Range: 1.22 - 1.36
1-Month: +2.28% 1-Year: +11.15% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for CSHGCM2

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  • CSHGCM2:BZ 1.36
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Interactive CSHGCM2 Chart

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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 2015-02-25) 1.36
Assets (M) (on 2015-02-25) 34.83
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,226,762 13,428,765 39.282%
CSHG Credito Privado Sigma FIC 3,114,294 4,736,882 13.856%
CSHG Prisma FIC FI Multimercad 1,239,592 2,295,628 6.715%
CSHG Credito Privado Sigma J R 1,454,919 1,934,477 5.659%
CSHG Allocation SPX Nimitz FIC 1,228,364 1,923,461 5.627%
CSHG Portfolio Credito Privado 1,273,987 1,356,852 3.969%
CSHG IX FIC FI Multimercado 541,915 1,282,252 3.751%
CSHG Juro Real Curto Renda Fix 737,830 1,018,873 2.980%
Peninsula Hedge CSHG FIC FI Mu 712,650 880,906 2.577%
CSHG Allocation SPX Falcon FIC 305,402 691,484 2.023%

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

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