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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Blue Infinity Fundo De Investimento Multimercado

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CSHGINF:BZ

1.51 BRL 0.000.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Blue Infinity Fundo De Investimento Multimercado (CSHGINF)

Year To Date: +0.29% 3-Month: +2.55% 3-Year: +9.74% 52-Week Range: 1.40 - 1.51
1-Month: +0.34% 1-Year: +7.34% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for CSHGINF

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  • CSHGINF:BZ 1.51
  • 1M
  • 1Y
Interactive CSHGINF Chart

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Fund Profile & Information for CSHGINF

CSHG Blue Infinity Fundo De Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-23-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGINF

NAV (on 2015-01-26) 1.51
Assets (M) (on 2015-01-26) 8.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGINF

No dividends reported

Fees & Expenses for CSHGINF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGINF

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,492,642 3,455,252 40.890%
Polo Credito Privado FIC FI Mu 671,404 2,802,405 33.164%
CSHG DI Max Private FIC FI Ref 759,765 1,398,894 16.555%
JGP Max FIC FI Multimercado 2,664 632,916 7.490%
CSHG WTI Yield Chance VIII FI 380,000 198,773 2.352%

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

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