• 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

+ Add to Watchlist

CSHGMEM:BZ

1.05 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.97% 3-Month: +2.45% 3-Year: - 52-Week Range: 0.98 - 1.05
1-Month: +1.44% 1-Year: +4.80% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSHGMEM

No chart data available.
  • CSHGMEM:BZ 1.05
  • 1M
  • 1Y
Interactive CSHGMEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1.05
Assets (M) (on 2014-09-18) 9.22
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,667,174 2,960,574 32.314%
CSHG Credito Privado Sigma FIC 819,561 1,188,292 12.970%
CSHG Global Equities FI Multim 646,103 1,000,153 10.916%
Absolute Hedge CSHG FIC FI Mul 572,792 642,485 7.013%
CSHG Allocation KR FIC FI Mult 374,953 613,945 6.701%
CSHG All SPX Nimitz CSHG FIC F 575,778 602,214 6.573%
CSHG Equity Hedge Levante FIC 324,641 500,161 5.459%
CSHG Juro Real Curto Renda Fix 240,972 319,993 3.493%
JGP Equity FIC FI Multimercado 631 249,789 2.726%
CSHG Allocation SPX Falcon FIC 95,836 239,093 2.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil