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  • 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

3.04 BRL 3.04 0.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG VII FIC FI Multimercado (CSHGMUL)

Year To Date: +14.79% 3-Month: +7.06% 3-Year: +17.17% 52-Week Range: 2.33 - 3.03
1-Month: +5.13% 1-Year: +26.99% 5-Year: +16.66% Beta vs BZACCETP: 2.56

Mutual Fund Chart for CSHGMUL

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  • CSHGMUL:BZ 3.04
  • 1M
  • 1Y
Interactive CSHGMUL Chart

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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: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGMUL

NAV (on 2015-05-28) 3.04
Assets (M) (on 2015-05-28) 338.34
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: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 115,558,770 710,353,533 101.016%

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

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