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

CSHG Kally FIC FI Multimercado

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CSHGKAL:BZ

1.34 BRL 0.000.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Kally FIC FI Multimercado (CSHGKAL)

Year To Date: +0.83% 3-Month: +0.77% 3-Year: +9.39% 52-Week Range: 1.26 - 1.34
1-Month: +0.36% 1-Year: +5.99% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for CSHGKAL

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  • CSHGKAL:BZ 1.34
  • 1M
  • 1Y
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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 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 19.73
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: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,373,478 7,442,601 37.829%
CSHG Allocation UBS Pactual Hi 232,876 2,184,191 11.102%
CSHG Equity Hedge Levante FIC 1,303,880 2,000,614 10.169%
CSHG Prisma FIC FI Multimercad 1,198,761 1,894,359 9.629%
CSHG Allocation SPX Nimitz FIC 709,633 1,047,971 5.327%
CSHG Allocation Paineiras Hedg 859,907 1,010,035 5.134%
CSHG Allocation KR FIC FI Mult 536,780 855,899 4.350%
Peninsula Hedge CSHG FIC FI Mu 703,973 777,466 3.952%
CSHG Allocation SPX Falcon FIC 319,118 732,761 3.724%
CSHG DI Max Private FIC FI Ref 348,124 592,317 3.011%

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

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