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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

2.61 BRL 0.01 0.30%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)

Year To Date: +12.57% 3-Month: +12.17% 3-Year: +16.85% 52-Week Range: 2.04 - 2.63
1-Month: +5.66% 1-Year: +23.21% 5-Year: +15.98% Beta vs BZACCETP: 2.55

Mutual Fund Chart for CSHGFFM

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  • CSHGFFM:BZ 2.61
  • 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: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGFFM

NAV (on 2015-03-24) 2.61
Assets (M) (on 2015-03-24) 2,136.63
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: 02/28/2015
Name Position Value % of Total
Verde Master FI Multimercado 346,799,103 2,052,189,274 100.725%

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

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