• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG IV FIC FI Mult

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CSHGIVF:BZ

2.75 BRL 0.02 0.55%

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

Snapshot for CSHG IV FIC FI Mult (CSHGIVF)

Year To Date: +8.15% 3-Month: +10.21% 3-Year: +15.13% 52-Week Range: 2.43 - 2.77
1-Month: +0.65% 1-Year: +10.48% 5-Year: +13.89% Beta vs BZACCETP: 0.08

Mutual Fund Chart for CSHGIVF

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  • CSHGIVF:BZ 2.75
  • 1M
  • 1Y
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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: -

Fundamentals for CSHGIVF

NAV (on 2014-12-17) 2.75
Assets (M) (on 2014-12-17) 355.83
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 65,353,737 346,228,634 100.065%

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

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