• 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

1.43 BRL 0.000.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Geomax FIC FI Multimercado (CSHGEOF)

Year To Date: +0.36% 3-Month: +0.37% 3-Year: +10.07% 52-Week Range: 1.33 - 1.44
1-Month: -0.16% 1-Year: +7.48% 5-Year: - Beta vs BZACCETP: -0.46

Mutual Fund Chart for CSHGEOF

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  • CSHGEOF:BZ 1.43
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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 2014-04-15) 1.43
Assets (M) (on 2014-04-15) 7.91
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGEOF

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,153,713 1,823,171 22.982%
CSHG Credito Privado Sigma FIC 781,560 1,082,510 13.646%
CSHG Allocation SPX Nimitz FIC 617,853 912,432 11.502%
Peninsula Hedge CSHG FIC FI Mu 795,759 878,834 11.078%
CSHG Allocation Paineiras Hedg 380,380 446,789 5.632%
CSHG WTI Yield Chance VII FI M 345,073 347,494 4.380%
CSHG DI Max Private FIC FI Ref 192,405 327,369 4.127%
CSHG Unique Long Bias FIC FIA 250,810 282,988 3.567%
CSHG Allocation SPX Falcon FIC 98,190 225,465 2.842%
M Square Acoes CSHG FIC FIA 90,154 224,573 2.831%

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

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