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

CSHG Fama Private Equity I FIC FI Multim

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435.13 BRL 0.02 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Fama Private Equity I FIC FI Multim (CSHGFAM)

Year To Date: -1.30% 3-Month: -0.34% 3-Year: -1.27% 52-Week Range: 435.13 - 440.88
1-Month: -0.11% 1-Year: -1.32% 5-Year: -17.74% Beta vs IBOV: 0.33

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  • CSHGFAM:BZ 435.13
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Fund Profile & Information for CSHGFAM

CSHG Fama Private Equity I FIC FI Multim is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 03-31-2008 Telephone: 55-11-5508-1188
Managers: -
Web Site: www.famape.com.br

Fundamentals for CSHGFAM

NAV (on 2014-12-23) 435.13
Assets (M) (on 2014-12-23) 14.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGFAM

No dividends reported

Fees & Expenses for CSHGFAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFAM

Filing Date: 11/30/2014
Name Position Value % of Total
Fama Private Equity I FIP 14,167 12,351,626 88.152%
CSHG Fama DI FIC FI Referencia 915,873 1,686,859 12.039%

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

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