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

CSHG Mariskinha Fundo de Investimento em Cotas de Fundo de Investimento Multimer

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2.35 BRL 0.01 0.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Mariskinha Fundo de Investimento em Cotas de Fundo de Investimento Multimer (CSHGMAR)

Year To Date: +8.06% 3-Month: +1.20% 3-Year: +11.44% 52-Week Range: 1.92 - 2.39
1-Month: +1.52% 1-Year: +21.56% 5-Year: - Beta vs BZACCETP: 3.22

Mutual Fund Chart for CSHGMAR

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  • CSHGMAR:BZ 2.35
  • 1M
  • 1Y
Interactive CSHGMAR Chart

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Fund Profile & Information for CSHGMAR

CSHG Mariskinha Fundo de Investimento em Cotas de Fundo de Investimento 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: 07-06-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGMAR

NAV (on 2015-05-21) 2.35
Assets (M) (on 2015-05-21) 15.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGMAR

No dividends reported

Fees & Expenses for CSHGMAR

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 CSHGMAR

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,359,121 8,607,300 58.015%
CSHG Private FIC FI Multimerca 489,584 3,857,849 26.003%
CSHG Allocation Verde AM Prism 664,221 1,394,654 9.400%
CSHG DI Max Private FIC FI Ref 514,309 982,729 6.624%

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

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