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  • 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

770.22 BRL 1.98 0.26%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.51% 3-Month: +2.81% 3-Year: +8.92% 52-Week Range: 700.59 - 772.20
1-Month: +0.47% 1-Year: +9.95% 5-Year: +9.84% Beta vs BZACCETP: 1.16

Mutual Fund Chart for CSHKNOW

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  • CSHKNOW:BZ 770.22
  • 1M
  • 1Y
Interactive CSHKNOW Chart

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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 2015-01-27) 770.22
Assets (M) (on 2015-01-27) 12.53
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: 12/31/2014
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 4,362,490 5,340,198 37.653%
CSHG IV FIC FI Mult 1,179,382 3,247,238 22.896%
CSHG Allocation SPX Nimitz FIC 1,800,584 2,748,586 19.380%
CSHG DI Max Private FIC FI Ref 1,360,400 2,504,796 17.661%
CSHG Long US Financials FI Mul 350,000 381,135 2.687%

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

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