• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG IX FIC FI Multimercado

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CSHGFFM:BZ

2.10 BRL 0.01 0.39%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)

Year To Date: -1.87% 3-Month: -0.34% 3-Year: +11.71% 52-Week Range: 1.98 - 2.16
1-Month: +0.99% 1-Year: +4.25% 5-Year: +12.92% Beta vs BZACCETP: -2.14

Mutual Fund Chart for CSHGFFM

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  • CSHGFFM:BZ 2.10
  • 1M
  • 1Y
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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: -

Fundamentals for CSHGFFM

NAV (on 2014-09-17) 2.10
Assets (M) (on 2014-09-17) 1,986.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGFFM

No dividends reported

Fees & Expenses for CSHGFFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFFM

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 404,036,789 1,944,096,786 100.008%

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

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