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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

2.53 BRL 0.02 0.91%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)

Year To Date: +9.17% 3-Month: +11.09% 3-Year: +16.03% 52-Week Range: 2.04 - 2.53
1-Month: +5.26% 1-Year: +19.86% 5-Year: +15.42% Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSHGFFM

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  • CSHGFFM:BZ 2.53
  • 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: -

Fundamentals for CSHGFFM

NAV (on 2015-03-04) 2.53
Assets (M) (on 2015-03-04) 2,074.49
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 347,291,973 1,942,486,872 100.008%

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

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