- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG VII FIC FI Multimercado
+ Add to WatchlistCSHGMUL:BZ
2.18 BRL 0.01 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG VII FIC FI Multimercado (CSHGMUL)
| Year To Date: | +5.06% | 3-Month: | +3.25% | 3-Year: | +15.52% | 52-Week Range: | 1.88 - 2.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +14.34% | 5-Year: | - | Beta vs BZACCETP: | 0.33 |
Fund Profile & Information for CSHGMUL
CSHG VII FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest at least 97% of its assets in the Fund CSHG Verde Master FI Multimercado.
| Inception Date: | 03-05-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGMUL
| NAV | (on 2013-05-16) 2.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 620.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CSHGMUL
No dividends reported
Fees & Expenses for CSHGMUL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGMUL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 145,712,932 | 620,796,106 | 100.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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