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

CSHG 50 FIC FI Multimercado Investimento no Exterior

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CSHGE50:BZ

1.20 BRL 0.01 0.84%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG 50 FIC FI Multimercado Investimento no Exterior (CSHGE50)

Year To Date: -3.14% 3-Month: -0.31% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +0.26% 1-Year: +3.89% 5-Year: - Beta vs BZACCETP: -2.55

Mutual Fund Chart for CSHGE50

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  • CSHGE50:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CSHGE50

CSHG 50 FIC FI Multimercado Investimento no Exterior 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: 09-17-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGE50

NAV (on 2014-08-28) 1.20
Assets (M) (on 2014-08-28) 1,022.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGE50

No dividends reported

Fees & Expenses for CSHGE50

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGE50

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Alpha Master FI Multimerc 433,132,133 519,551,176 50.396%
CSHG Verde TM FIC FI Multimerc 202,873,813 511,350,079 49.601%
CSHG DI Private FIC FI Referen 5,708 30,480 0.003%

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

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