• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Portogalo FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGPOR:BZ

1.58 BRL 0.000.11%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Portogalo FIC FI Multimercado Credito Privado Investimento no Exterior (CSHGPOR)

Year To Date: -0.45% 3-Month: +1.49% 3-Year: +12.06% 52-Week Range: 1.49 - 1.60
1-Month: +1.17% 1-Year: +5.25% 5-Year: - Beta vs BZACCETP: -1.62

Mutual Fund Chart for CSHGPOR

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  • CSHGPOR:BZ 1.58
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  • 1Y
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Fund Profile & Information for CSHGPOR

CSHG Portogalo FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-22-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGPOR

NAV (on 2014-08-25) 1.58
Assets (M) (on 2014-08-25) 44.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGPOR

No dividends reported

Fees & Expenses for CSHGPOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPOR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,519,563 28,266,371 63.696%
CSHG Prisma FIC FI Multimercad 2,550,797 4,051,584 9.130%
Peninsula Hedge CSHG FIC FI Mu 2,850,385 3,273,189 7.376%
JGP Max FIC FI Multimercado 9,210 2,091,401 4.713%
CSHG DI Max Private FIC FI Ref 1,026,888 1,808,076 4.074%
CSHG Allocation SPX Nimitz FIC 993,929 1,479,889 3.335%
JGP Equity FIC FI Multimercado 3,455 1,290,864 2.909%
CSHG Dividendos FIC FIA 192,505 1,094,170 2.466%
CSHG Global Equities FI Multim 678,071 1,038,466 2.340%

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

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