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

CSHG Fama Private Equity I FIC FI Multim

+ Add to Watchlist

CSHGFAM:BZ

437.06 BRL 0.02 0.01%

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

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

Year To Date: -0.86% 3-Month: -0.34% 3-Year: -30.27% 52-Week Range: 437.06 - 442.79
1-Month: -0.12% 1-Year: -1.31% 5-Year: -17.39% Beta vs IBOV: 0.33

Mutual Fund Chart for CSHGFAM

No chart data available.
  • CSHGFAM:BZ 437.06
  • 1M
  • 1Y
Interactive CSHGFAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 437.06
Assets (M) (on 2014-08-28) 14.06
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: 07/31/2014
Name Position Value % of Total
Fama Private Equity I FIP 14,167 12,363,869 87.831%
CSHG Fama DI FIC FI Referencia 976,892 1,742,140 12.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil