• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG V FIC FI Multimercado

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2.65 BRL 0.01 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG V FIC FI Multimercado (CSHGVFI)

Year To Date: +8.13% 3-Month: +10.21% 3-Year: +15.12% 52-Week Range: 2.33 - 2.66
1-Month: +0.65% 1-Year: +10.47% 5-Year: +13.87% Beta vs BZACCETP: -0.01

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  • CSHGVFI:BZ 2.64
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Fund Profile & Information for CSHGVFI

CSHG V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traDIcional Fixed-income investments.The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 01-16-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGVFI

NAV (on 2014-12-17) 2.65
Assets (M) (on 2014-12-18) 161.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHGVFI

No dividends reported

Fees & Expenses for CSHGVFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGVFI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 29,596,262 156,793,995 100.007%

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

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