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

Cshg VI FIC FI Multimercado

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2.61 BRL 0.01 0.36%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Cshg VI FIC FI Multimercado (CSHGVIF)

Year To Date: +8.75% 3-Month: +11.26% 3-Year: +15.37% 52-Week Range: 2.30 - 2.62
1-Month: +1.12% 1-Year: +10.96% 5-Year: +14.18% Beta vs BZACCETP: 0.08

Mutual Fund Chart for CSHGVIF

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  • CSHGVIF:BZ 2.61
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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: -

Fundamentals for CSHGVIF

NAV (on 2014-12-17) 2.61
Assets (M) (on 2014-12-17) 514.95
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 95,130,738 503,980,141 100.436%

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

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