• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Geomax FIC FI Multimercado

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CSHGEOF:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Geomax FIC FI Multimercado (CSHGEOF)

Year To Date: +3.06% 3-Month: +2.38% 3-Year: +10.28% 52-Week Range: 1.36 - 1.47
1-Month: +0.78% 1-Year: +7.91% 5-Year: - Beta vs BZACCETP: 0.03

Mutual Fund Chart for CSHGEOF

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  • CSHGEOF:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for CSHGEOF

CSHG Geomax FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-04-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGEOF

NAV (on 2014-07-29) 1.47
Assets (M) (on 2014-07-29) 7.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGEOF

No dividends reported

Fees & Expenses for CSHGEOF

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

Top Fund Holdings for CSHGEOF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,798,121 3,136,629 39.028%
CSHG Prisma FIC FI Multimercad 710,600 1,116,167 13.888%
CSHG Allocation SPX Nimitz FIC 617,853 912,703 11.356%
Peninsula Hedge CSHG FIC FI Mu 574,370 652,053 8.113%
CSHG Allocation Paineiras Hedg 380,380 438,111 5.451%
CSHG WTI Yield Chance VIII FI 361,310 366,469 4.560%
CSHG Unique Long Bias FIC FIA 250,810 292,758 3.643%
CSHG S&P 500 Long Term Allocat 200,000 240,867 2.997%
M Square Acoes CSHG FIC FIA 90,154 237,611 2.956%
CSHG Allocation SPX Falcon FIC 98,190 230,939 2.873%

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

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