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

CSHG V FIC FI Multimercado

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CSHGVFI:BZ

2.36 BRL 0.01 0.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG V FIC FI Multimercado (CSHGVFI)

Year To Date: -3.50% 3-Month: -1.38% 3-Year: +13.29% 52-Week Range: 2.27 - 2.47
1-Month: -0.06% 1-Year: +3.66% 5-Year: +12.97% Beta vs BZACCETP: -2.54

Mutual Fund Chart for CSHGVFI

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  • CSHGVFI:BZ 2.36
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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 2014-08-27) 2.36
Assets (M) (on 2014-08-27) 143.88
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 29,801,649 145,788,595 100.007%

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

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