• 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

1.35 BRL 0.000.11%

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

Snapshot for CSHG Faberge Fundo De Investimento Multimercado (CSHGFFI)

Year To Date: +1.69% 3-Month: +1.50% 3-Year: +9.54% 52-Week Range: 1.27 - 1.35
1-Month: +0.60% 1-Year: +6.94% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for CSHGFFI

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  • CSHGFFI:BZ 1.35
  • 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 2014-04-16) 1.35
Assets (M) (on 2014-04-16) 20.78
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFFI

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,226,349 2,567,912 12.344%
CCROBZ Float 05/05/15 170 1,772,605 8.521%
Advis Delta 30 Cshg FIC FI Mul 1,065,947 1,443,323 6.938%
CSHG DI Max Private FIC FI Ref 779,605 1,326,464 6.376%
CSHG Allocation SPX Nimitz FIC 685,043 1,011,656 4.863%
Peninsula Hedge CSHG FIC FI Mu 765,005 844,869 4.061%
CSHG Allocation KR FIC FI Mult 524,645 836,550 4.021%
CSHG Allocation Manager Max FI 366,880 803,745 3.864%
Advis Enduro 30 CSHG II FIC FI 798,262 781,445 3.756%
CMIGBZ 6 02/15/19 530 577,175 2.774%

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

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