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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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2.87 BRL 0.03 1.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSHG Provence Beta FIC FI Multimercado (CSHGPRB)

Year To Date: -1.65% 3-Month: +3.48% 3-Year: +12.50% 52-Week Range: 2.58 - 2.96
1-Month: -2.03% 1-Year: +3.20% 5-Year: +13.02% Beta vs BZACCETP: -0.11

Mutual Fund Chart for CSHGPRB

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  • CSHGPRB:BZ 2.87
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  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGPRB

NAV (on 2015-01-29) 2.87
Assets (M) (on 2015-01-29) 41.75
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: 12/31/2014
Name Position Value % of Total
Verde Equity Master FI Multime 7,823,494 42,447,207 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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