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

CSHG GP FIC FI Multimercado

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1.54 BRL 0.000.15%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG GP FIC FI Multimercado (CSHGGPF)

Year To Date: +9.00% 3-Month: +4.92% 3-Year: +10.37% 52-Week Range: 1.40 - 1.53
1-Month: +1.22% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: 0.83

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  • CSHGGPF:BZ 1.54
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Fund Profile & Information for CSHGGPF

CSHG GP FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-21-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGGPF

NAV (on 2014-12-16) 1.54
Assets (M) (on 2014-12-16) 38.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGGPF

No dividends reported

Fees & Expenses for CSHGGPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGGPF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG GP II FI Multimercado Cre 9,601,534 37,909,899 100.006%

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

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