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

CSHG RPM FIC FI Multimercado

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CSHGRPM:BZ

1.58 BRL 0.000.30%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG RPM FIC FI Multimercado (CSHGRPM)

Year To Date: +3.53% 3-Month: +4.39% 3-Year: +8.89% 52-Week Range: 1.41 - 1.58
1-Month: +3.51% 1-Year: +11.85% 5-Year: +9.63% Beta vs BZACCETP: 1.69

Mutual Fund Chart for CSHGRPM

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  • CSHGRPM:BZ 1.58
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  • 1Y
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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: -

Fundamentals for CSHGRPM

NAV (on 2015-02-25) 1.58
Assets (M) (on 2015-02-25) 11.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,161,372 2,158,061 17.735%
Safra Galileo FI Multimercado 6,335 1,683,070 13.832%
CSHG Prisma FIC FI Multimercad 859,420 1,591,579 13.080%
CSHG Credito Privado Sigma FIC 1,016,939 1,546,777 12.712%
BTG Pactual Top ST FIC FI Mult 969,317 993,378 8.164%
CSHG Juro Real Curto Renda Fix 606,174 837,069 6.879%
Peninsula Hedge CSHG FIC FI Mu 675,400 834,862 6.861%
CSHG Allocation SPX Nimitz FIC 383,861 601,077 4.940%
JGP Max FIC FI Multimercado 2,135 511,021 4.200%
CSHG Equity Hedge FIC FI Multi 305,486 505,514 4.154%

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

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