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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

1.31 BRL 0.01 0.40%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSHG MMS Fundador FIC FI Multimercado (CSHGMMS)

Year To Date: +6.95% 3-Month: +5.78% 3-Year: - 52-Week Range: 1.12 - 1.33
1-Month: -1.01% 1-Year: +16.20% 5-Year: - Beta vs BZACCETP: 2.53

Mutual Fund Chart for CSHGMMS

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  • CSHGMMS:BZ 1.31
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMMS

NAV (on 2015-04-30) 1.31
Assets (M) (on 2015-04-30) 13.18
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: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,449,746 2,248,172 16.891%
CSHG DI Max Private FIC FI Ref 1,051,675 1,990,706 14.956%
CSHG Prisma FIC FI Multimercad 880,259 1,932,363 14.518%
CSHG Alpha FIC FI Multimercado 901,824 1,368,154 10.279%
CSHG Allocation Kondor KR FIC 624,187 1,165,720 8.758%
CSHG Allocation SPX Nimitz FIC 647,937 1,089,432 8.185%
Peninsula Hedge CSHG FIC FI Mu 750,671 962,942 7.235%
CSHG Credito Privado Sigma J R 652,168 886,564 6.661%
CSHG Juro Real Curto Renda Fix 498,196 701,060 5.267%
CSHG Allocation Paineiras Hedg 267,390 334,784 2.515%

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

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