• 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

1.52 BRL 0.000.10%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Gama FIC FI Multimercado (CSHGGFF)

Year To Date: +2.27% 3-Month: +1.88% 3-Year: +10.97% 52-Week Range: 1.42 - 1.52
1-Month: +0.78% 1-Year: +6.04% 5-Year: - Beta vs BZACCETP: -0.67

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  • CSHGGFF:BZ 1.52
  • 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 2014-08-25) 1.52
Assets (M) (on 2014-08-25) 6.50
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 975,579 2,039,718 31.482%
CSHG DI Max Private FIC FI Ref 1,128,846 1,987,597 30.677%
CSHG Allocation KR FIC FI Mult 358,653 582,442 8.990%
Peninsula Hedge CSHG FIC FI Mu 486,081 558,183 8.615%
CSHG Allocation SPX Nimitz FIC 346,849 516,433 7.971%
CSHG Allocation SPX Falcon FIC 114,177 273,413 4.220%
CSHG WTI Yield Chance VIII FI 164,232 167,045 2.578%
CSHG DI Oportunidades FIC FI R 130,665 137,985 2.130%
CSHG Long US Financials FI Mul 100,000 99,392 1.534%

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

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