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

CSHG Provence Beta FIC FI Multimercado

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3.34 BRL 0.04 1.11%

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

Snapshot for CSHG Provence Beta FIC FI Multimercado (CSHGPRB)

Year To Date: +13.30% 3-Month: +6.42% 3-Year: +14.56% 52-Week Range: 2.58 - 3.34
1-Month: +5.15% 1-Year: +23.13% 5-Year: +17.64% Beta vs BZACCETP: 4.39

Mutual Fund Chart for CSHGPRB

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  • CSHGPRB:BZ 3.34
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Fund Profile & Information for CSHGPRB

CSHG Provence Beta FIC FI Multimercado 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 according to macroeconomic analysis.

Inception Date: 02-18-2009 Telephone: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for CSHGPRB

NAV (on 2015-05-26) 3.34
Assets (M) (on 2015-05-26) 48.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGPRB

No dividends reported

Fees & Expenses for CSHGPRB

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPRB

Filing Date: 04/30/2015
Name Position Value % of Total
Verde Equity Master FI Multime 7,771,808 46,217,075 99.988%

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

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