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

CSHG V FIC FI Multimercado

+ Add to Watchlist


2.56 BRL 0.01 0.24%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG V FIC FI Multimercado (CSHGVFI)

Year To Date: +4.69% 3-Month: +7.28% 3-Year: +14.87% 52-Week Range: 2.33 - 2.63
1-Month: +2.02% 1-Year: +7.94% 5-Year: +13.89% Beta vs BZACCETP: -0.80

Mutual Fund Chart for CSHGVFI

No chart data available.
  • CSHGVFI:BZ 2.56
  • 1M
  • 1Y
Interactive CSHGVFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 2.56
Assets (M) (on 2014-11-25) 156.11
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: 10/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 29,643,516 151,612,594 100.005%

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

Sponsored Link
Sponsored Links
sec ||= nil