- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG IX FIC FI Multimercado
+ Add to WatchlistCSHGFFM:BZ
1.93 BRL 0.01 0.34%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)
| Year To Date: | +5.64% | 3-Month: | +2.75% | 3-Year: | +15.39% | 52-Week Range: | 1.65 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +15.54% | 5-Year: | - | Beta vs BZACCETP: | 0.75 |
Fund Profile & Information for CSHGFFM
CSHG IX 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 97% of its assets in the Fund CSHG Verde Master FI Multimercado (HGVERDE BZ).
| Inception Date: | 05-05-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGFFM
| NAV | (on 2013-06-17) 1.93 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,893.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHGFFM
No dividends reported
Fees & Expenses for CSHGFFM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGFFM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 441,013,311 | 1,923,233,557 | 100.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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