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

CSHG Knowledge Open FIC FI Multimercado

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CSHKNOW:BZ

738.50 BRL 0.03 0.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Knowledge Open FIC FI Multimercado (CSHKNOW)

Year To Date: +6.03% 3-Month: +2.45% 3-Year: +8.89% 52-Week Range: 678.74 - 738.47
1-Month: +1.01% 1-Year: +8.78% 5-Year: +9.77% Beta vs BZACCETP: 0.80

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  • CSHKNOW:BZ 738.50
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Fund Profile & Information for CSHKNOW

CSHG Knowledge Open 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 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 2014-09-15) 738.50
Assets (M) (on 2014-09-15) 65.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 18,583,547 33,000,736 75.021%
Peninsula Hedge CSHG FIC FI Mu 4,362,490 5,053,588 11.488%
CSHG IV FIC FI Mult 1,179,382 2,880,085 6.547%
CSHG Allocation SPX Nimitz FIC 1,800,584 2,669,888 6.069%
CSHG Long US Financials FI Mul 350,000 354,203 0.805%

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

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