- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Cshg VI FIC FI Multimercado
+ Add to WatchlistCSHGVIF:BZ
2.17 BRL 0.000.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cshg VI FIC FI Multimercado (CSHGVIF)
| Year To Date: | +5.79% | 3-Month: | +3.73% | 3-Year: | +16.28% | 52-Week Range: | 1.85 - 2.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +14.78% | 5-Year: | - | Beta vs BZACCETP: | 0.31 |
Fund Profile & Information for CSHGVIF
Cshg VI FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The fund will invest at least 97% of its assets in the fund CSHG Verde Master FI Multimercado.
| Inception Date: | 02-05-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGVIF
| NAV | (on 2013-05-22) 2.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 455.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CSHGVIF
No dividends reported
Fees & Expenses for CSHGVIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGVIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 105,975,610 | 451,499,019 | 100.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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