• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG VII FIC FI Multimercado

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CSHGMUL:BZ

2.36 BRL 0.01 0.47%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG VII FIC FI Multimercado (CSHGMUL)

Year To Date: -3.58% 3-Month: -1.07% 3-Year: +12.83% 52-Week Range: 2.20 - 2.47
1-Month: -1.18% 1-Year: +7.09% 5-Year: +14.03% Beta vs BZACCETP: -2.77

Mutual Fund Chart for CSHGMUL

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  • CSHGMUL:BZ 2.36
  • 1M
  • 1Y
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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: -

Fundamentals for CSHGMUL

NAV (on 2014-07-21) 2.36
Assets (M) (on 2014-07-21) 646.15
Fund Leveraged Y
Fund Leverage Percent Y
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 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGMUL

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 134,791,203 657,694,871 100.008%

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

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