• 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

1.05 BRL 0.000.18%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.19% 3-Month: +0.21% 3-Year: - 52-Week Range: 0.98 - 1.06
1-Month: -0.20% 1-Year: +5.43% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for CSHGMEM

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  • CSHGMEM:BZ 1.05
  • 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 2014-12-17) 1.05
Assets (M) (on 2014-12-18) 5.90
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,967,390 3,588,129 38.824%
CSHG Credito Privado Sigma FIC 819,561 1,222,269 13.225%
CSHG Juro Real Curto Renda Fix 617,771 835,557 9.041%
Absolute Hedge CSHG FIC FI Mul 572,792 657,729 7.117%
CSHG Allocation Kondor KR FIC 374,953 632,149 6.840%
CSHG All SPX Nimitz CSHG FIC F 575,778 625,511 6.768%
CSHG Equity Hedge Levante FIC 324,641 513,319 5.554%
CSHG Allocation SPX Falcon FIC 95,836 237,911 2.574%
JGP Equity FIC FI Multimercado 631 230,987 2.499%
CSHG Allocation Vertra FIC FIA 215,366 229,033 2.478%

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

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