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

CSHG Provence Beta FIC FI Multimercado

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2.62 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Provence Beta FIC FI Multimercado (CSHGPRB)

Year To Date: -8.58% 3-Month: -2.17% 3-Year: +13.60% 52-Week Range: 2.62 - 2.87
1-Month: -0.97% 1-Year: -1.52% 5-Year: +13.98% Beta vs BZACCETP: -3.59

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  • CSHGPRB:BZ 2.62
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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 2014-08-26) 2.62
Assets (M) (on 2014-08-26) 38.20
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 7,893,100 38,938,222 99.989%

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

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