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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

1.88 BRL -0.00-0.08%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Futuro FIC FI Multimercado (CSHGFFF)

Year To Date: +7.92% 3-Month: +8.59% 3-Year: +10.99% 52-Week Range: 1.60 - 1.93
1-Month: -2.05% 1-Year: +16.97% 5-Year: +11.14% Beta vs BZACCETP: 1.99

Mutual Fund Chart for CSHGFFF

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  • CSHGFFF:BZ 1.88
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFFF

NAV (on 2015-04-22) 1.88
Assets (M) (on 2015-04-23) 8.25
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: 03/31/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 867,684 2,587,427 30.784%
CSHG Alpha FIC FI Multimercado 992,490 1,505,702 17.914%
CSHG Juro Real Curto Renda Fix 879,814 1,238,072 14.730%
CSHG Allocation SPX Nimitz FIC 503,574 846,701 10.074%
CSHG DI Max Private FIC FI Ref 344,298 651,718 7.754%
Peninsula Hedge CSHG FIC FI Mu 383,616 492,092 5.855%
CSHG Allocation SPX Falcon FIC 122,719 296,769 3.531%
CSHG Allocation Paineiras Hedg 190,369 238,349 2.836%
M Square Acoes CSHG FIC FIA 86,098 237,693 2.828%
CSHG Long US Financials FI Mul 100,000 106,170 1.263%

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

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