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

CSHG IPCT FIC FI Multimercado

+ Add to Watchlist

CSHGIPC:BZ

1.52 BRL -0.00-0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG IPCT FIC FI Multimercado (CSHGIPC)

Year To Date: +2.25% 3-Month: +1.64% 3-Year: +9.74% 52-Week Range: 1.43 - 1.52
1-Month: +0.25% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: -0.23

Mutual Fund Chart for CSHGIPC

No chart data available.
  • CSHGIPC:BZ 1.52
  • 1M
  • 1Y
Interactive CSHGIPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHGIPC

CSHG IPCT FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-07-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGIPC

NAV (on 2014-07-24) 1.52
Assets (M) (on 2014-07-24) 6.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGIPC

No dividends reported

Fees & Expenses for CSHGIPC

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

Top Fund Holdings for CSHGIPC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,212,062 2,114,312 30.622%
CSHG IX FIC FI Multimercado 824,904 1,723,394 24.960%
CSHG Allocation SPX Nimitz FIC 385,606 569,624 8.250%
Peninsula Hedge CSHG FIC FI Mu 425,822 483,414 7.001%
CSHG Credito Privado Sigma FIC 304,490 433,536 6.279%
CSHG Allocation UBS Pactual Hi 38,405 369,510 5.352%
CSHG Allocation KR FIC FI Mult 213,524 343,424 4.974%
JGP Max FIC FI Multimercado 1,460 328,582 4.759%
CSHG Juro Real Curto Renda Fix 247,410 321,673 4.659%
CSHG WTI Yield Chance VIII FI 218,976 222,102 3.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil