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  • 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

2.31 BRL 0.03 1.39%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG TI FI Multimercado (CSHGTIF)

Year To Date: +23.47% 3-Month: +22.91% 3-Year: +19.86% 52-Week Range: 1.45 - 2.31
1-Month: +14.18% 1-Year: +57.50% 5-Year: +15.63% Beta vs BZACCETP: 9.97

Mutual Fund Chart for CSHGTIF

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  • CSHGTIF:BZ 2.31
  • 1M
  • 1Y
Interactive CSHGTIF Chart

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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 2015-03-27) 2.31
Assets (M) (on 2015-03-27) 52.25
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,042 6,931,983 41.634%
CUSIP:EH749323 600 3,991,545 23.973%

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

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