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  • 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

1.88 BRL 0.01 0.39%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +8.65% 3-Month: +8.45% 3-Year: +12.98% 52-Week Range: 1.55 - 1.93
1-Month: -2.08% 1-Year: +20.57% 5-Year: - Beta vs BZACCETP: 2.18

Mutual Fund Chart for CSHGPOR

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  • CSHGPOR:BZ 1.88
  • 1M
  • 1Y
Interactive CSHGPOR Chart

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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 2015-04-29) 1.88
Assets (M) (on 2015-04-29) 52.71
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPOR

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 12,167,607 31,724,440 59.034%
CSHG Prisma FIC FI Multimercad 2,295,717 5,039,608 9.378%
Peninsula Hedge CSHG FIC FI Mu 2,850,385 3,656,401 6.804%
CSHG DI Max Private FIC FI Ref 1,390,492 2,632,050 4.898%
JGP Max FIC FI Multimercado 9,210 2,271,485 4.227%
CSHG Juro Real Curto Renda Fix 1,320,854 1,858,704 3.459%
CSHG Allocation SPX Nimitz FIC 993,929 1,671,177 3.110%
CSHG Global Equities FI Multim 678,071 1,547,596 2.880%
JGP Equity FIC FI Multimercado 3,455 1,243,449 2.314%
CSHG Dividendos FIC FIA 192,505 1,057,748 1.968%

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

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