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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

1.83 BRL 0.01 0.63%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +5.93% 3-Month: +8.69% 3-Year: +13.29% 52-Week Range: 1.54 - 1.83
1-Month: +6.05% 1-Year: +16.64% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for CSHGPOR

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  • CSHGPOR:BZ 1.83
  • 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 2015-02-25) 1.83
Assets (M) (on 2015-02-25) 51.39
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 12,167,607 28,790,401 58.513%
CSHG Prisma FIC FI Multimercad 2,295,717 4,251,488 8.641%
CSHG DI Max Private FIC FI Ref 1,967,466 3,655,944 7.430%
Peninsula Hedge CSHG FIC FI Mu 2,850,385 3,523,359 7.161%
JGP Max FIC FI Multimercado 9,210 2,204,081 4.480%
CSHG Juro Real Curto Renda Fix 1,320,854 1,823,975 3.707%
CSHG Allocation SPX Nimitz FIC 993,929 1,556,366 3.163%
CSHG Global Equities FI Multim 678,071 1,237,627 2.515%
JGP Equity FIC FI Multimercado 3,455 1,142,596 2.322%
CSHG Dividendos FIC FIA 192,505 1,035,532 2.105%

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

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