• 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 0.000.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Gispsy FIC FI Multimercado (CSHGFIC)

Year To Date: +2.00% 3-Month: +1.57% 3-Year: +9.46% 52-Week Range: 1.58 - 1.68
1-Month: +0.36% 1-Year: +6.33% 5-Year: +9.80% Beta vs BZACCETP: -0.24

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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 2014-07-25) 1.68
Assets (M) (on 2014-07-25) 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: 06/30/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,237,807 27.231%
CSHG Credito Privado Sigma FIC 1,372,901 1,954,748 23.787%
CSHG Allocation SPX Nimitz FIC 614,436 907,655 11.045%
CSHG DI Max Private FIC FI Ref 511,341 891,979 10.854%
Peninsula Hedge CSHG FIC FI Mu 531,432 603,308 7.341%
Absolute Hedge CSHG FIC FI Mul 397,538 434,396 5.286%
CSHG Juro Real Curto Renda Fix 331,711 431,278 5.248%
CSHG Allocation SPX Falcon FIC 130,325 306,520 3.730%
CSHG Unique Long Bias FIC FIA 198,301 231,467 2.817%
CSHG DI Oportunidades FIC FI R 120,054 125,603 1.528%

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

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