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  • 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

1.91 BRL 0.01 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Futuro FIC FI Multimercado (CSHGFFF)

Year To Date: +9.34% 3-Month: +4.42% 3-Year: +11.19% 52-Week Range: 1.61 - 1.93
1-Month: +1.23% 1-Year: +19.06% 5-Year: +11.56% Beta vs BZACCETP: 2.30

Mutual Fund Chart for CSHGFFF

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  • CSHGFFF:BZ 1.91
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  • 1Y
Interactive CSHGFFF Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGFFF

NAV (on 2015-05-21) 1.91
Assets (M) (on 2015-05-21) 8.38
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFFF

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 867,684 2,542,842 30.687%
CSHG Verde AM Alpha FIC FI Mul 992,490 1,421,243 17.152%
CSHG Juro Real Curto Renda Fix 879,814 1,240,496 14.970%
CSHG Allocation SPX Nimitz FIC 503,574 833,291 10.056%
CSHG DI Max Private FIC FI Ref 341,391 652,322 7.872%
Peninsula Hedge CSHG FIC FI Mu 383,616 488,619 5.897%
CSHG Allocation SPX Falcon FIC 122,719 306,254 3.696%
M Square Acoes CSHG FIC FIA 86,098 247,662 2.989%
CSHG Allocation Paineiras Hedg 190,369 235,101 2.837%
CSHG Long US Financials FI Mul 100,000 106,319 1.283%

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

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