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

CSHG MMS Fundador FIC FI Multimercado

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CSHGMMS:BZ

1.33 BRL 0.000.16%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG MMS Fundador FIC FI Multimercado (CSHGMMS)

Year To Date: +8.65% 3-Month: +4.55% 3-Year: +9.88% 52-Week Range: 1.13 - 1.33
1-Month: +2.10% 1-Year: +17.53% 5-Year: - Beta vs BZACCETP: 2.56

Mutual Fund Chart for CSHGMMS

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  • CSHGMMS:BZ 1.33
  • 1M
  • 1Y
Interactive CSHGMMS Chart

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Fund Profile & Information for CSHGMMS

CSHG MMS Fundador FIC FI 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: 05-22-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGMMS

NAV (on 2015-05-25) 1.33
Assets (M) (on 2015-05-21) 13.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGMMS

No dividends reported

Fees & Expenses for CSHGMMS

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

Top Fund Holdings for CSHGMMS

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,449,746 2,269,546 17.224%
CSHG DI Max Private FIC FI Ref 1,047,659 2,001,840 15.193%
CSHG Allocation Verde AM Prism 880,259 1,848,264 14.027%
CSHG Verde AM Alpha FIC FI Mul 901,824 1,291,411 9.801%
CSHG Allocation Kondor KR FIC 624,187 1,167,147 8.858%
CSHG Allocation SPX Nimitz FIC 647,937 1,072,177 8.137%
Peninsula Hedge CSHG FIC FI Mu 750,671 956,145 7.256%
CSHG Credito Privado Sigma J R 652,168 891,054 6.762%
CSHG Juro Real Curto Renda Fix 498,196 702,433 5.331%
CSHG Allocation Paineiras Hedg 267,390 330,221 2.506%

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

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