• 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

1.63 BRL 0.000.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Futuro FIC FI Multimercado (CSHGFFF)

Year To Date: +0.07% 3-Month: +1.43% 3-Year: +9.80% 52-Week Range: 1.53 - 1.63
1-Month: +0.39% 1-Year: +6.33% 5-Year: +9.76% Beta vs BZACCETP: -1.15

Mutual Fund Chart for CSHGFFF

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  • CSHGFFF:BZ 1.63
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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 2014-07-29) 1.63
Assets (M) (on 2014-07-29) 7.42
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: 06/30/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 964,094 2,303,696 31.144%
CSHG DI Max Private FIC FI Ref 789,995 1,378,061 18.630%
CSHG Alpha FIC FI Multimercado 992,490 1,019,698 13.785%
CSHG Allocation SPX Nimitz FIC 503,574 743,888 10.057%
Peninsula Hedge CSHG FIC FI Mu 383,616 435,499 5.887%
CSHG Allocation SPX Falcon FIC 122,719 288,629 3.902%
M Square Acoes CSHG FIC FIA 86,098 226,923 3.068%
CSHG Allocation Paineiras Hedg 190,369 219,261 2.964%
CSHG Allocation KR FIC FI Mult 127,681 205,357 2.776%
CSHG Unique Long Bias FIC FIA 129,106 150,698 2.037%

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

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