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

CSHG VIII FIC FI Multimercado

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2.24 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG VIII FIC FI Multimercado (CSHGVII)

Year To Date: -2.91% 3-Month: -2.54% 3-Year: +12.88% 52-Week Range: 2.00 - 2.32
1-Month: -1.46% 1-Year: +11.74% 5-Year: +16.94% Beta vs BZACCETP: -2.70

Mutual Fund Chart for CSHGVII

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  • CSHGVII:BZ 2.22
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  • 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 2014-04-16) 2.24
Assets (M) (on 2014-04-16) 420.28
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: 03/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 86,622,701 421,574,426 100.008%

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

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