• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG TI FI Multimercado

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CSHGTIF:BZ

1.46 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG TI FI Multimercado (CSHGTIF)

Year To Date: -5.48% 3-Month: +0.25% 3-Year: +5.54% 52-Week Range: 1.33 - 1.59
1-Month: -0.22% 1-Year: -1.18% 5-Year: +6.64% Beta vs BZACCETP: -1.36

Mutual Fund Chart for CSHGTIF

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  • CSHGTIF:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for CSHGTIF

CSHG TI FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-06-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGTIF

NAV (on 2014-07-09) 1.46
Assets (M) (on 2014-07-09) 25.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGTIF

No dividends reported

Fees & Expenses for CSHGTIF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGTIF

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,405 8,627,713 29.648%
BLFT 0 09/01/18 1,400 8,602,878 29.563%
BLFT 0 09/07/14 1 6,140 0.021%

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

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