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

CSHG Futuro FIC FI Multimercado

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CSHGFFF:BZ

1.61 BRL 0.01 0.44%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Futuro FIC FI Multimercado (CSHGFFF)

Year To Date: -0.99% 3-Month: -0.96% 3-Year: +9.34% 52-Week Range: 1.50 - 1.63
1-Month: -0.43% 1-Year: +6.86% 5-Year: - Beta vs BZACCETP: -1.63

Mutual Fund Chart for CSHGFFF

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  • CSHGFFF:BZ 1.61
  • 1M
  • 1Y
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Fund Profile & Information for CSHGFFF

CSHG Futuro 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 Certificate of Deposit).The fund will invest at least 95% of its assets in all types of other mutual funds and may use a leverage strategy.

Inception Date: 06-01-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFFF

NAV (on 2014-04-16) 1.61
Assets (M) (on 2014-04-16) 7.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGFFF

No dividends reported

Fees & Expenses for CSHGFFF

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFFF

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 964,094 2,308,964 32.825%
CSHG Alpha FIC FI Multimercado 992,490 1,027,981 14.614%
CSHG DI Max Private FIC FI Ref 590,527 1,004,756 14.284%
CSHG Allocation SPX Nimitz FIC 503,574 743,667 10.572%
Peninsula Hedge CSHG FIC FI Mu 383,616 423,664 6.023%
CSHG Allocation KR FIC FI Mult 221,722 353,537 5.026%
CSHG Allocation SPX Falcon FIC 122,719 281,787 4.006%
CSHG Allocation Paineiras Hedg 190,369 223,604 3.179%
M Square Acoes CSHG FIC FIA 86,098 214,471 3.049%
CSHG Unique Long Bias FIC FIA 129,106 145,669 2.071%

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

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