• 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

2.23 BRL 0.01 0.60%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)

Year To Date: +4.72% 3-Month: +7.29% 3-Year: +14.89% 52-Week Range: 2.04 - 2.30
1-Month: +2.02% 1-Year: +7.96% 5-Year: +13.90% Beta vs BZACCETP: -0.79

Mutual Fund Chart for CSHGFFM

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  • CSHGFFM:BZ 2.23
  • 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 2014-11-26) 2.23
Assets (M) (on 2014-11-25) 2,082.10
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: 10/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 396,154,693 2,026,144,268 100.008%

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

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