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

CSHG Fe FIC FI Multimercado

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1.36 BRL -0.00-0.03%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Fe FIC FI Multimercado (CSHGFEF)

Year To Date: +2.41% 3-Month: +2.06% 3-Year: +9.94% 52-Week Range: 1.27 - 1.36
1-Month: +0.39% 1-Year: +6.47% 5-Year: - Beta vs BZACCETP: -0.31

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  • CSHGFEF:BZ 1.36
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Fund Profile & Information for CSHGFEF

CSHG Fe FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-29-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFEF

NAV (on 2014-08-18) 1.36
Assets (M) (on 2014-08-18) 14.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGFEF

No dividends reported

Fees & Expenses for CSHGFEF

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

Top Fund Holdings for CSHGFEF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG FE Aberto FI Multimercado 6,170,891 14,180,135 99.952%

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

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