- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Goo Ahead FIC FI Multimercado Credito Privado
+ Add to WatchlistCSHGGOO:BZ
1.79 BRL -0.00-0.20%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Goo Ahead FIC FI Multimercado Credito Privado (CSHGGOO)
| Year To Date: | +3.64% | 3-Month: | +2.01% | 3-Year: | +13.78% | 52-Week Range: | 1.58 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +12.67% | 5-Year: | - | Beta vs BZACCETP: | 0.82 |
Fund Profile & Information for CSHGGOO
CSHG Goo Ahead FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 04-15-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGGOO
| NAV | (on 2013-06-14) 1.79 |
|---|---|
| Assets (M) | (on 2013-06-14) 16.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSHGGOO
No dividends reported
Fees & Expenses for CSHGGOO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGGOO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIII FIC FI Multimercado | 3,911,914 | 8,095,057 | 49.749% |
| CSHG IX FIC FI Multimercado | 2,271,494 | 4,388,082 | 26.968% |
| CSHG Prisma FIC FI Multimercad | 1,397,167 | 2,014,358 | 12.380% |
| Advis Enduro 30 Cshg FIC FI Mu | 1,105,938 | 1,582,695 | 9.727% |
| CSHG DI Max Private FIC FI Ref | 206,235 | 326,341 | 2.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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