• 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

2.38 BRL 0.000.21%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG VII FIC FI Multimercado (CSHGMUL)

Year To Date: -2.88% 3-Month: +0.63% 3-Year: +14.02% 52-Week Range: 2.26 - 2.47
1-Month: +0.25% 1-Year: +3.84% 5-Year: +13.39% Beta vs BZACCETP: -2.64

Mutual Fund Chart for CSHGMUL

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  • CSHGMUL:BZ 2.38
  • 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 2014-08-20) 2.38
Assets (M) (on 2014-08-20) 648.49
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 133,808,932 654,588,489 100.008%

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

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