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

CSHG Kally FIC FI Multimercado

+ Add to Watchlist

CSHGKAL:BZ

1.38 BRL

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Kally FIC FI Multimercado (CSHGKAL)

Year To Date: +4.29% 3-Month: +1.88% 3-Year: +8.86% 52-Week Range: 1.29 - 1.38
1-Month: +0.32% 1-Year: +6.90% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSHGKAL

No chart data available.
  • CSHGKAL:BZ 1.38
  • 1M
  • 1Y
Interactive CSHGKAL 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 CSHGKAL

CSHG Kally FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-04-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGKAL

NAV (on 2014-09-26) 1.38
Assets (M) (on 2014-09-26) 20.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGKAL

No dividends reported

Fees & Expenses for CSHGKAL

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

Top Fund Holdings for CSHGKAL

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 447,707 8,603,784 42.230%
CSHG Credito Privado Sigma FIC 2,359,804 3,421,509 16.794%
BTG Pactual G2 FIC FI Multimer 2,492,899 3,046,133 14.951%
BTG Pactual Credito Corporativ 1,553,789 1,650,183 8.100%
BTG Pactual Credito Corporativ 1,275,820 1,645,160 8.075%
BTG Pactual Absoluto LS FIC FI 874,502 1,214,942 5.963%
CSHG Allocation SPX Falcon FIC 319,118 796,142 3.908%

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