• 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

1.15 BRL 0.000.03%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG MMS Fundador FIC FI Multimercado (CSHGMMS)

Year To Date: +2.58% 3-Month: +2.06% 3-Year: - 52-Week Range: 1.08 - 1.15
1-Month: +0.54% 1-Year: +6.85% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for CSHGMMS

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  • CSHGMMS:BZ 1.15
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMMS

NAV (on 2014-07-18) 1.15
Assets (M) (on 2014-07-18) 9.42
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,211,510 1,724,959 18.418%
CSHG Prisma FIC FI Multimercad 978,065 1,536,284 16.404%
CSHG DI Max Private FIC FI Ref 789,991 1,378,055 14.714%
CSHG Allocation KR FIC FI Mult 624,187 1,003,916 10.719%
CSHG Allocation SPX Nimitz FIC 647,937 957,144 10.220%
Peninsula Hedge CSHG FIC FI Mu 750,671 852,199 9.099%
CSHG Credito Privado Sigma J R 339,481 425,178 4.540%
CSHG Allocation UBS Pactual Hi 35,275 339,398 3.624%
CSHG Dividendos FIC FIA 57,257 328,017 3.502%
Squadra Long Biased FI Cotas D 1,164 310,036 3.310%

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

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