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  • 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

1.71 BRL -0.00-0.06%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +7.29% 3-Month: +7.44% 3-Year: +11.18% 52-Week Range: 1.48 - 1.72
1-Month: -0.43% 1-Year: +15.16% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for CSHGGFF

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  • CSHGGFF:BZ 1.71
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  • 1Y
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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 2015-04-15) 1.71
Assets (M) (on 2015-04-15) 7.21
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 878,022 2,289,254 31.617%
CSHG DI Max Private FIC FI Ref 868,175 1,643,360 22.697%
CSHG Juro Real Curto Renda Fix 759,657 1,068,988 14.764%
CSHG Global Equities FI Multim 284,499 649,327 8.968%
CSHG Allocation SPX Nimitz FIC 346,849 583,186 8.054%
Peninsula Hedge CSHG FIC FI Mu 236,928 303,926 4.198%
CSHG Allocation SPX Falcon FIC 114,177 276,112 3.813%
CSHG Long US Financials FI Mul 100,000 106,170 1.466%
CSHG Credito Privado Sigma FIC 66,862 103,685 1.432%
CSHG WTI Yield Chance VIII FI 164,232 82,118 1.134%

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

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