- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG IX FIC FI Multimercado
+ Add to WatchlistCSHGFFM:BZ
1.92 BRL 0.000.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)
| Year To Date: | +5.71% | 3-Month: | +3.88% | 3-Year: | +16.26% | 52-Week Range: | 1.64 - 1.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +15.39% | 5-Year: | - | Beta vs BZACCETP: | 0.29 |
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 2013-05-21) 1.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,897.82 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 441,503,479 | 1,880,983,631 | 100.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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