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  • 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

1.88 BRL -0.00-0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSHG Mappa FIC FI Multimercado (CSHGMAP)

Year To Date: +5.51% 3-Month: +5.07% 3-Year: +9.88% 52-Week Range: 1.64 - 1.89
1-Month: -0.46% 1-Year: +14.01% 5-Year: +10.52% Beta vs BZACCETP: 1.10

Mutual Fund Chart for CSHGMAP

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  • CSHGMAP:BZ 1.88
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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 2015-04-24) 1.88
Assets (M) (on 2015-04-24) 6.61
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,206,080 4,175,870 62.968%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 37.900%

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

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