• 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

2.18 BRL 0.000.11%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.05% 3-Month: +4.19% 3-Year: +10.90% 52-Week Range: 1.92 - 2.20
1-Month: -0.49% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: 0.59

Mutual Fund Chart for CSHGMAR

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  • CSHGMAR:BZ 2.18
  • 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 2015-01-26) 2.18
Assets (M) (on 2015-01-26) 13.93
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,732,357 8,639,871 62.052%
CSHG Private FIC FI Multimerca 543,983 3,872,476 27.812%
CSHG Prisma FIC FI Multimercad 738,024 1,351,104 9.704%
CSHG DI Private FIC FI Referen 12,139 67,732 0.486%

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

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