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

CSHG Mappa FIC FI Multimercado

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CSHGMAP:BZ

1.68 BRL -0.00-0.24%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Mappa FIC FI Multimercado (CSHGMAP)

Year To Date: +1.50% 3-Month: +1.57% 3-Year: +8.52% 52-Week Range: 1.59 - 1.69
1-Month: +0.89% 1-Year: +5.37% 5-Year: +9.33% Beta vs BZACCETP: -0.59

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  • CSHGMAP:BZ 1.68
  • 1M
  • 1Y
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Fund Profile & Information for CSHGMAP

CSHG Mappa 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 Certificate of Deposit). The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 04-03-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMAP

NAV (on 2014-09-16) 1.68
Assets (M) (on 2014-09-15) 5.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGMAP

No dividends reported

Fees & Expenses for CSHGMAP

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 CSHGMAP

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,762,484 3,129,826 58.797%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 41.311%

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

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