• 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

1.50 BRL -0.00-0.19%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.84% 3-Month: +2.84% 3-Year: +10.08% 52-Week Range: 1.40 - 1.50
1-Month: +0.21% 1-Year: +7.76% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for CSHGINF

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  • CSHGINF:BZ 1.50
  • 1M
  • 1Y
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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 2014-12-17) 1.50
Assets (M) (on 2014-12-18) 8.45
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,492,642 3,356,654 40.133%
Polo Credito Privado FIC FI Mu 671,404 2,764,363 33.052%
CSHG DI Max Private FIC FI Ref 789,516 1,439,920 17.216%
JGP Max FIC FI Multimercado 2,664 624,302 7.464%
CSHG WTI Yield Chance VIII FI 380,000 235,663 2.818%

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

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