• 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

2.31 BRL 0.01 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG IX FIC FI Multimercado (CSHGFFM)

Year To Date: +8.09% 3-Month: +9.32% 3-Year: +15.11% 52-Week Range: 2.04 - 2.33
1-Month: +1.07% 1-Year: +9.65% 5-Year: +13.85% Beta vs BZACCETP: -0.25

Mutual Fund Chart for CSHGFFM

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  • CSHGFFM:BZ 2.31
  • 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 2014-12-17) 2.31
Assets (M) (on 2014-12-18) 2,124.67
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 394,696,971 2,091,011,165 100.149%

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

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