• 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

1.96 BRL 0.01 0.57%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.59% 3-Month: -2.37% 3-Year: - 52-Week Range: 1.83 - 2.03
1-Month: -1.11% 1-Year: +3.52% 5-Year: - Beta vs BZACCETP: -2.98

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  • CSHGMAR:BZ 1.96
  • 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 2014-04-16) 1.96
Assets (M) (on 2014-04-16) 12.53
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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,732,357 7,815,366 62.152%
CSHG Private FIC FI Multimerca 543,983 3,502,812 27.856%
CSHG Prisma FIC FI Multimercad 738,024 1,166,273 9.275%
CSHG DI Private FIC FI Referen 18,461 95,329 0.758%

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

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