• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Knowledge Open FIC FI Multimercado Investimento no Exterior

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CSHKNOW:BZ

763.88 BRL 0.30 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Knowledge Open FIC FI Multimercado Investimento no Exterior (CSHKNOW)

Year To Date: +9.68% 3-Month: +3.37% 3-Year: +9.19% 52-Week Range: 694.50 - 764.72
1-Month: +0.69% 1-Year: +10.31% 5-Year: +9.93% Beta vs BZACCETP: 1.12

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  • CSHKNOW:BZ 764.07
  • 1M
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Fund Profile & Information for CSHKNOW

CSHG Knowledge Open FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-04-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHKNOW

NAV (on 2014-12-17) 763.88
Assets (M) (on 2014-12-18) 25.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHKNOW

No dividends reported

Fees & Expenses for CSHKNOW

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHKNOW

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,757,089 14,147,387 48.405%
Peninsula Hedge CSHG FIC FI Mu 4,362,490 5,263,615 18.009%
CSHG Juro Real Curto Renda Fix 2,625,979 3,551,728 12.152%
CSHG IV FIC FI Mult 1,179,382 3,154,621 10.793%
CSHG Allocation SPX Nimitz FIC 1,800,584 2,773,433 9.489%
CSHG Long US Financials FI Mul 350,000 368,082 1.259%

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

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