• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Gispsy FIC FI Multimercado

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CSHGFIC:BZ

1.68 BRL 0.000.02%

As of 00:59:30 ET on 07/07/2014.

Snapshot for CSHG Gispsy FIC FI Multimercado (CSHGFIC)

Year To Date: +1.95% 3-Month: +1.96% 3-Year: +9.45% 52-Week Range: 1.57 - 1.68
1-Month: +0.33% 1-Year: +7.18% 5-Year: +10.02% Beta vs BZACCETP: -0.18

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  • CSHGFIC:BZ 1.68
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Fund Profile & Information for CSHGFIC

CSHG Gipsy 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 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 04-06-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFIC

NAV (on 2014-07-07) 1.68
Assets (M) (on 2014-07-07) 8.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGFIC

No dividends reported

Fees & Expenses for CSHGFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFIC

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,239,985 27.246%
CSHG Credito Privado Sigma FIC 1,372,901 1,937,267 23.564%
CSHG DI Max Private FIC FI Ref 615,788 1,065,512 12.960%
CSHG Allocation SPX Nimitz FIC 614,436 901,116 10.961%
Peninsula Hedge CSHG FIC FI Mu 531,432 597,709 7.270%
Absolute Hedge CSHG FIC FI Mul 397,538 429,807 5.228%
CSHG Juro Real Curto Renda Fix 331,711 426,688 5.190%
CSHG Allocation SPX Falcon FIC 130,325 304,415 3.703%
CSHG Unique Long Bias FIC FIA 198,301 227,914 2.772%
CSHG Long Euro Stoxx 50 II FI 120,000 124,484 1.514%

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

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