Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG VII FIC FI Multimercado

+ Add to Watchlist

CSHGMUL:BZ

2.86 BRL 0.02 0.69%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG VII FIC FI Multimercado (CSHGMUL)

Year To Date: +7.96% 3-Month: +10.41% 3-Year: +15.63% 52-Week Range: 2.33 - 2.85
1-Month: +4.78% 1-Year: +18.53% 5-Year: +15.27% Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSHGMUL

No chart data available.
  • CSHGMUL:BZ 2.86
  • 1M
  • 1Y
Interactive CSHGMUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CSHGMUL

NAV (on 2015-03-02) 2.86
Assets (M) (on 2015-03-02) 685.88
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 117,239,698 655,749,606 100.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil