• 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

2.65 BRL 0.01 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG VII FIC FI Multimercado (CSHGMUL)

Year To Date: +8.15% 3-Month: +10.22% 3-Year: +15.14% 52-Week Range: 2.33 - 2.66
1-Month: +0.65% 1-Year: +10.49% 5-Year: +13.89% Beta vs BZACCETP: 0.08

Mutual Fund Chart for CSHGMUL

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  • CSHGMUL:BZ 2.64
  • 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 2014-12-17) 2.65
Assets (M) (on 2014-12-18) 711.64
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 131,189,948 695,013,304 100.353%

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

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