• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Faberge Fundo De Investimento Multimercado

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CSHGFFI:BZ

1.40 BRL 0.000.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Faberge Fundo De Investimento Multimercado (CSHGFFI)

Year To Date: +5.21% 3-Month: +2.31% 3-Year: +9.33% 52-Week Range: 1.29 - 1.40
1-Month: +0.63% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for CSHGFFI

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  • CSHGFFI:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CSHGFFI

CSHG Faberge Fundo De Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-10-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFFI

NAV (on 2014-08-27) 1.40
Assets (M) (on 2014-08-28) 19.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGFFI

No dividends reported

Fees & Expenses for CSHGFFI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,226,349 2,564,020 13.378%
CCROBZ Float 05/05/15 204 2,098,262 10.948%
Advis Delta 30 Cshg FIC FI Mul 1,065,947 1,538,195 8.026%
CSHG Allocation SPX Nimitz FIC 685,043 1,019,979 5.322%
Advis Enduro 30 CSHG II FIC FI 798,262 848,194 4.426%
CSHG Allocation Manager Max FI 366,880 827,319 4.317%
Peninsula Hedge CSHG FIC FI Mu 579,439 665,389 3.472%
CMIGBZ 6 02/15/19 530 613,012 3.199%
CMIGBZ Float 02/15/17 484 509,546 2.659%
MULTBZ Float 09/05/16 40 418,942 2.186%

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

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