• 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

1.46 BRL 0.000.18%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG RPM FIC FI Multimercado (CSHGRPM)

Year To Date: +3.29% 3-Month: +2.36% 3-Year: +8.88% 52-Week Range: 1.38 - 1.46
1-Month: +0.51% 1-Year: +6.17% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for CSHGRPM

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  • CSHGRPM:BZ 1.46
  • 1M
  • 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 2014-08-18) 1.46
Assets (M) (on 2014-08-18) 13.67
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 954,911 1,516,743 11.151%
CSHG Credito Privado Sigma FIC 1,016,939 1,462,197 10.750%
CSHG DI Max Private FIC FI Ref 752,742 1,325,379 9.745%
CSHG Allocation SPX Nimitz FIC 751,917 1,119,551 8.231%
CSHG Allocation KR FIC FI Mult 629,991 1,023,087 7.522%
Safra Galileo FI Multimercado 4,360 1,010,488 7.429%
BTG Pactual Top ST FIC FI Mult 969,317 997,152 7.331%
CSHG Allocation Paineiras Hedg 688,676 799,028 5.875%
Peninsula Hedge CSHG FIC FI Mu 675,400 775,584 5.702%
CSHG Equity Hedge FIC FI Multi 439,886 706,335 5.193%

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

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