• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rio das Pedras Verdes FIC FI Multimercado

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2.71 BRL 0.02 0.75%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Rio das Pedras Verdes FIC FI Multimercado (CSHGRIO)

Year To Date: -1.21% 3-Month: +1.35% 3-Year: +11.74% 52-Week Range: 2.55 - 2.78
1-Month: +1.91% 1-Year: +5.70% 5-Year: - Beta vs BZACCETP: -2.09

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  • CSHGRIO:BZ 2.71
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Fund Profile & Information for CSHGRIO

CSHG Rio das Pedras Verdes FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-01-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGRIO

NAV (on 2014-09-18) 2.71
Assets (M) (on 2014-09-18) 31.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGRIO

No dividends reported

Fees & Expenses for CSHGRIO

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 CSHGRIO

Filing Date: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 5,000,000 11,565,191 37.423%
CSHG VIII FIC FI Multimercado 5,000,000 10,995,125 35.578%
CSHG IX FIC FI Multimercado 4,000,000 8,212,126 26.573%
CSHG DI Max Private FIC FI Ref 78,287 139,022 0.450%

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

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