• 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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CSHGMAR:BZ

2.19 BRL 0.01 0.36%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +8.47% 3-Month: +10.28% 3-Year: +12.03% 52-Week Range: 1.92 - 2.18
1-Month: +0.91% 1-Year: +10.59% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CSHGMAR

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  • CSHGMAR:BZ 2.19
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMAR

NAV (on 2014-12-16) 2.19
Assets (M) (on 2014-12-15) 13.95
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,732,357 8,393,325 62.023%
CSHG Private FIC FI Multimerca 543,983 3,761,930 27.799%
CSHG Prisma FIC FI Multimercad 738,024 1,313,565 9.707%
CSHG DI Private FIC FI Referen 12,735 70,397 0.520%

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

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