Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Cshg VI FIC FI Multimercado

+ Add to Watchlist


2.95 BRL 0.01 0.27%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cshg VI FIC FI Multimercado (CSHGVIF)

Year To Date: +12.96% 3-Month: +12.79% 3-Year: +16.93% 52-Week Range: 2.30 - 2.96
1-Month: +5.36% 1-Year: +25.77% 5-Year: +16.01% Beta vs BZACCETP: 1.74

Mutual Fund Chart for CSHGVIF

No chart data available.
  • CSHGVIF:BZ 2.95
  • 1M
  • 1Y
Interactive CSHGVIF 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 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: 55-11-3701-8527
Managers: -
Web Site:

Fundamentals for CSHGVIF

NAV (on 2015-03-27) 2.95
Assets (M) (on 2015-03-27) 519.28
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: 02/28/2015
Name Position Value % of Total
Verde Master FI Multimercado 84,073,836 497,508,279 100.723%

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