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

CSHG IPCT FIC FI Multimercado

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CSHGIPC:BZ

1.65 BRL 0.000.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG IPCT FIC FI Multimercado (CSHGIPC)

Year To Date: +3.84% 3-Month: +4.71% 3-Year: +9.32% 52-Week Range: 1.49 - 1.65
1-Month: +2.06% 1-Year: +10.58% 5-Year: +10.33% Beta vs BZACCETP: 0.94

Mutual Fund Chart for CSHGIPC

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  • CSHGIPC:BZ 1.65
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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 2015-03-03) 1.65
Assets (M) (on 2015-03-03) 6.93
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,147,806 2,132,853 31.243%
CSHG IX FIC FI Multimercado 742,414 1,756,664 25.732%
CSHG Credito Privado Sigma FIC 563,394 856,930 12.553%
CSHG Allocation SPX Nimitz FIC 385,606 603,810 8.845%
Peninsula Hedge CSHG FIC FI Mu 425,822 526,358 7.710%
JGP Max FIC FI Multimercado 1,460 349,353 5.117%
CSHG Juro Real Curto Renda Fix 247,410 341,650 5.005%
CSHG Credito Privado Sigma J R 117,162 155,780 2.282%
CSHG WTI Yield Chance VIII FI 218,976 109,453 1.603%
CSHG DI Oportunidades FIC FI R 809 901 0.013%

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

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