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

CSHG Gama FIC FI Multimercado

+ Add to Watchlist

CSHGGFF:BZ

1.52 BRL 0.000.14%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CSHG Gama FIC FI Multimercado (CSHGGFF)

Year To Date: +2.63% 3-Month: +1.36% 3-Year: +10.06% 52-Week Range: 1.43 - 1.52
1-Month: +0.61% 1-Year: +6.54% 5-Year: - Beta vs BZACCETP: -0.60

Mutual Fund Chart for CSHGGFF

No chart data available.
  • CSHGGFF:BZ 1.52
  • 1M
  • 1Y
Interactive CSHGGFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 1.52
Assets (M) (on 2014-09-11) 6.51
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 975,579 2,002,895 30.905%
CSHG DI Max Private FIC FI Ref 1,126,538 2,000,511 30.868%
CSHG Allocation KR FIC FI Mult 358,653 587,256 9.061%
Peninsula Hedge CSHG FIC FI Mu 486,081 563,085 8.688%
CSHG Allocation SPX Nimitz FIC 346,849 514,305 7.936%
CSHG Allocation SPX Falcon FIC 114,177 284,850 4.395%
CSHG WTI Yield Chance VIII FI 164,232 170,031 2.624%
CSHG DI Oportunidades FIC FI R 125,070 133,204 2.055%
CSHG Long US Financials FI Mul 100,000 101,201 1.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil