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

CSHG VIII FIC FI Multimercado

+ Add to Watchlist

CSHGVII:BZ

2.20 BRL 0.01 0.54%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG VIII FIC FI Multimercado (CSHGVII)

Year To Date: -3.50% 3-Month: -1.37% 3-Year: +13.31% 52-Week Range: 2.13 - 2.32
1-Month: -0.06% 1-Year: +3.68% 5-Year: +12.99% Beta vs BZACCETP: -2.54

Mutual Fund Chart for CSHGVII

No chart data available.
  • CSHGVII:BZ 2.20
  • 1M
  • 1Y
Interactive CSHGVII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 2.20
Assets (M) (on 2014-08-28) 386.73
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 80,537,004 393,984,130 100.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil