- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG IV FIC FI Mult
+ Add to WatchlistCSHGIVF:BZ
2.27 BRL 0.01 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG IV FIC FI Mult (CSHGIVF)
| Year To Date: | +5.06% | 3-Month: | +3.25% | 3-Year: | +15.52% | 52-Week Range: | 1.96 - 2.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +14.34% | 5-Year: | - | Beta vs BZACCETP: | 0.33 |
Fund Profile & Information for CSHGIVF
CSHG IV FIC FI Mult is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in equity securities, mainly in stocks, and corporate debts.
| Inception Date: | 11-04-2008 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGIVF
| NAV | (on 2013-05-16) 2.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 301.13 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CSHGIVF
No dividends reported
Fees & Expenses for CSHGIVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGIVF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 70,532,864 | 300,498,566 | 100.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page