• 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

1.48 BRL -0.00-0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Geomax FIC FI Multimercado (CSHGEOF)

Year To Date: +4.24% 3-Month: +1.21% 3-Year: +9.18% 52-Week Range: 1.37 - 1.50
1-Month: -0.53% 1-Year: +8.09% 5-Year: - Beta vs BZACCETP: 0.01

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  • CSHGEOF:BZ 1.48
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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 2014-10-22) 1.48
Assets (M) (on 2014-10-22) 9.82
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,073,619 3,715,691 37.568%
CSHG Prisma FIC FI Multimercad 710,600 1,206,156 12.195%
CSHG Allocation SPX Nimitz FIC 617,853 937,540 9.479%
CSHG Juro Real Curto Renda Fix 677,310 899,167 9.091%
Peninsula Hedge CSHG FIC FI Mu 574,370 675,855 6.833%
CSHG Allocation Paineiras Hedg 380,380 441,121 4.460%
CSHG WTI Yield Chance VIII FI 361,310 365,039 3.691%
CSHG Unique Long Bias FIC FIA 250,810 291,279 2.945%
M Square Acoes CSHG FIC FIA 90,154 240,792 2.435%
CSHG Allocation SPX Falcon FIC 98,190 230,773 2.333%

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

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