• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG WL FIC FI Multimercado

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CSHGWLF:BZ

1.46 BRL 0.000.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG WL FIC FI Multimercado (CSHGWLF)

Year To Date: +3.07% 3-Month: +2.51% 3-Year: +10.02% 52-Week Range: 1.35 - 1.46
1-Month: +0.91% 1-Year: +7.29% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for CSHGWLF

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  • CSHGWLF:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for CSHGWLF

CSHG WL FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-21-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGWLF

NAV (on 2014-08-20) 1.46
Assets (M) (on 2014-08-20) 66.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGWLF

No dividends reported

Fees & Expenses for CSHGWLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGWLF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG MV FI Multimercado Credit 17,509,048 66,005,062 99.992%

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

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