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

CSHG Gipsy FIC FI Multimercado Investimento no Exterior

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CSHGFIC:BZ

1.86 BRL 0.000.12%

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

Snapshot for CSHG Gipsy FIC FI Multimercado Investimento no Exterior (CSHGFIC)

Year To Date: +4.03% 3-Month: +5.24% 3-Year: +9.64% 52-Week Range: 1.64 - 1.86
1-Month: +2.51% 1-Year: +12.87% 5-Year: +10.44% Beta vs BZACCETP: 1.45

Mutual Fund Chart for CSHGFIC

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  • CSHGFIC:BZ 1.86
  • 1M
  • 1Y
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Fund Profile & Information for CSHGFIC

CSHG Gipsy FIC FI Multimercado Investimento no Exterior 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 2015-03-03) 1.86
Assets (M) (on 2015-03-03) 8.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 01/31/2015
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 900,000 2,280,936 27.832%
CSHG Credito Privado Sigma FIC 1,372,901 2,088,201 25.480%
CSHG Allocation SPX Nimitz FIC 614,436 962,127 11.740%
CSHG Juro Real Curto Renda Fix 569,362 786,234 9.594%
Peninsula Hedge CSHG FIC FI Mu 531,432 656,903 8.016%
Absolute Hedge CSHG FIC FI Mul 397,538 465,821 5.684%
CSHG DI Max Private FIC FI Ref 214,342 398,290 4.860%
CSHG Allocation SPX Falcon FIC 130,325 295,080 3.601%
CSHG DI Oportunidades FIC FI R 152,598 170,030 2.075%
CSHG Long US Financials FI Mul 100,000 99,782 1.218%

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

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