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

CSHG Gama FIC FI Multimercado Investimento no Exterior

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CSHGGFF:BZ

1.59 BRL 0.000.01%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Gama FIC FI Multimercado Investimento no Exterior (CSHGGFF)

Year To Date: +6.81% 3-Month: +3.75% 3-Year: +10.51% 52-Week Range: 1.47 - 1.59
1-Month: +0.36% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: 0.08

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  • CSHGGFF:BZ 1.59
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Fund Profile & Information for CSHGGFF

CSHG Gama FIC FI Multimercado Investimento no Exterior 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 2014-12-15) 1.59
Assets (M) (on 2014-12-15) 6.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 975,579 2,193,883 32.859%
CSHG DI Max Private FIC FI Ref 562,747 1,026,339 15.372%
CSHG Juro Real Curto Renda Fix 451,540 610,723 9.147%
CSHG Allocation SPX Nimitz FIC 346,849 534,250 8.002%
CSHG Global Equities FI Multim 284,499 513,424 7.690%
CSHG Allocation Kondor KR FIC 180,566 304,424 4.560%
Peninsula Hedge CSHG FIC FI Mu 236,928 285,869 4.282%
CSHG Allocation SPX Falcon FIC 114,177 283,441 4.245%
CSHG DI Oportunidades FIC FI R 125,070 136,786 2.049%
CSHG Short Euro Yield Chance F 130,000 135,619 2.031%

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

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