- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG RPM FIC FI Multimercado
+ Add to WatchlistCSHGRPM:BZ
1.39 BRL 0.000.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG RPM FIC FI Multimercado (CSHGRPM)
| Year To Date: | +2.77% | 3-Month: | +2.01% | 3-Year: | +11.17% | 52-Week Range: | 1.26 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +9.89% | 5-Year: | - | Beta vs BZACCETP: | 0.90 |
Fund Profile & Information for CSHGRPM
CSHG RPM 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: | 02-24-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGRPM
| NAV | (on 2013-05-22) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CSHGRPM
No dividends reported
Fees & Expenses for CSHGRPM
| 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 CSHGRPM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Allocation UBS Pactual Hi | 124,313 | 1,084,273 | 7.951% |
| CSHG Credito Privado Sigma J R | 905,782 | 1,046,170 | 7.672% |
| CSHG Juro Real Curto Renda Fix | 866,995 | 1,042,635 | 7.646% |
| CSHG Allocation SPX Nimitz FIC | 751,917 | 970,048 | 7.114% |
| CSHG Allocation KR FIC FI Mult | 629,991 | 950,455 | 6.970% |
| JGP Max FIC FI Multimercado | 4,231 | 860,029 | 6.307% |
| Advis Delta 30 Cshg FIC FI Mul | 550,598 | 786,639 | 5.769% |
| CSHG Allocation Paineiras Hedg | 688,676 | 775,897 | 5.690% |
| CSHG All Ibiuna Hedge FIC FI M | 574,313 | 744,880 | 5.462% |
| Advis Enduro 30 Cshg FIC FI Mu | 482,831 | 728,689 | 5.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page