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

CSHG Gama FIC FI Multimercado

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CSHGGFF:BZ

1.48 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Gama FIC FI Multimercado (CSHGGFF)

Year To Date: -0.31% 3-Month: -0.34% 3-Year: +10.47% 52-Week Range: 1.38 - 1.49
1-Month: -0.29% 1-Year: +7.48% 5-Year: - Beta vs BZACCETP: -1.02

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  • CSHGGFF:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for CSHGGFF

CSHG Gama FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 06-04-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGGFF

NAV (on 2014-04-14) 1.48
Assets (M) (on 2014-04-14) 6.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGGFF

No dividends reported

Fees & Expenses for CSHGGFF

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

Top Fund Holdings for CSHGGFF

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 975,579 2,042,814 32.081%
CSHG DI Max Private FIC FI Ref 1,077,917 1,834,029 28.802%
CSHG Allocation KR FIC FI Mult 358,653 571,875 8.981%
Peninsula Hedge CSHG FIC FI Mu 486,081 536,826 8.430%
CSHG Allocation SPX Nimitz FIC 346,849 512,219 8.044%
CSHG Allocation SPX Falcon FIC 114,177 262,173 4.117%
CSHG Dividendos FIC FIA 39,341 214,350 3.366%
CSHG WTI Yield Chance VII FI M 156,851 157,952 2.481%
CSHG Long Euro Stoxx 50 FI Mul 130,000 129,353 2.031%
CSHG S&P 500 Long Term Allocat 100,000 111,446 1.750%

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

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