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  • 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

2.56 BRL -0.00-0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)

Year To Date: +10.63% 3-Month: +10.21% 3-Year: +16.39% 52-Week Range: 2.04 - 2.63
1-Month: -2.31% 1-Year: +22.66% 5-Year: +15.56% Beta vs BZACCETP: 1.52

Mutual Fund Chart for CSHGFFM

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  • CSHGFFM:BZ 2.56
  • 1M
  • 1Y
Interactive CSHGFFM Chart

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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: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGFFM

NAV (on 2015-04-16) 2.56
Assets (M) (on 2015-04-16) 2,095.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

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: 03/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 345,825,184 2,173,256,405 101.654%

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

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