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

CSHG Memorial FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGMEM:BZ

1.03 BRL 0.000.06%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Memorial FIC FI Multimercado Credito Privado Investimento no Exterior (CSHGMEM)

Year To Date: +2.49% 3-Month: +2.34% 3-Year: - 52-Week Range: 0.92 - 1.04
1-Month: +0.47% 1-Year: +9.01% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSHGMEM

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  • CSHGMEM:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for CSHGMEM

CSHG Memorial FIC FI Multimercado Credito Privado Investimento no Exterior 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: 03-19-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMEM

NAV (on 2014-08-18) 1.03
Assets (M) (on 2014-08-18) 9.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGMEM

No dividends reported

Fees & Expenses for CSHGMEM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGMEM

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,436,080 2,528,554 27.912%
CSHG Credito Privado Sigma FIC 819,561 1,178,400 13.008%
CSHG Global Equities FI Multim 646,103 989,508 10.923%
Absolute Hedge CSHG FIC FI Mul 572,792 637,122 7.033%
CSHG Allocation KR FIC FI Mult 374,953 608,913 6.722%
CSHG All SPX Nimitz CSHG FIC F 575,778 604,728 6.675%
CSHG Equity Hedge Levante FIC 324,641 498,551 5.503%
CSHG Unique Long Bias FIC FIA 357,694 407,784 4.501%
CSHG Juro Real Curto Renda Fix 240,972 315,838 3.486%
JGP Equity FIC FI Multimercado 631 235,616 2.601%

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

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