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

CSHG Teli FIC FI Multimercado

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1.47 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Teli FIC FI Multimercado (CSHTELI)

Year To Date: +0.63% 3-Month: +1.55% 3-Year: +10.76% 52-Week Range: 1.37 - 1.48
1-Month: +0.13% 1-Year: +7.43% 5-Year: - Beta vs BZACCETP: -1.13

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  • CSHTELI:BZ 1.47
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Fund Profile & Information for CSHTELI

CSHG Teli FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 09-27-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHTELI

NAV (on 2014-07-22) 1.47
Assets (M) (on 2014-07-22) 37.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHTELI

No dividends reported

Fees & Expenses for CSHTELI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 12,000.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHTELI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Preda FI Multimercado Cre 20,011,250 37,426,365 100.011%
CSHG DI Private FIC FI Referen 188 996 0.003%

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

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