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  • 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

2.66 BRL 0.01 0.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG VIII FIC FI Multimercado (CSHGVII)

Year To Date: +7.22% 3-Month: +10.37% 3-Year: +15.55% 52-Week Range: 2.18 - 2.67
1-Month: +4.90% 1-Year: +17.71% 5-Year: +15.02% Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSHGVII

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  • CSHGVII:BZ 2.66
  • 1M
  • 1Y
Interactive CSHGVII Chart

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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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CSHGVII

NAV (on 2015-02-27) 2.66
Assets (M) (on 2015-02-27) 405.25
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 69,075,795 386,357,401 100.007%

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

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