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

CSHG VIII FIC FI Multimercado

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CSHGVII:BZ

2.48 BRL -0.00-0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG VIII FIC FI Multimercado (CSHGVII)

Year To Date: +8.08% 3-Month: +9.32% 3-Year: +15.10% 52-Week Range: 2.18 - 2.49
1-Month: +1.07% 1-Year: +9.64% 5-Year: +13.87% Beta vs BZACCETP: -0.25

Mutual Fund Chart for CSHGVII

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  • CSHGVII:BZ 2.48
  • 1M
  • 1Y
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Fund Profile & Information for CSHGVII

CSHG VIII 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 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 04-06-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGVII

NAV (on 2014-12-18) 2.48
Assets (M) (on 2014-12-18) 419.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHGVII

No dividends reported

Fees & Expenses for CSHGVII

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 CSHGVII

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 77,890,202 412,643,863 100.598%

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

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