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

Malaga Multimercado FIC FI Multimercado Credito Privado

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CSHTMFM:BZ

2.10 BRL -0.00-0.08%

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

Snapshot for Malaga Multimercado FIC FI Multimercado Credito Privado (CSHTMFM)

Year To Date: +8.04% 3-Month: +3.45% 3-Year: +10.63% 52-Week Range: 1.93 - 2.10
1-Month: +2.17% 1-Year: +8.60% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for CSHTMFM

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  • CSHTMFM:BZ 2.10
  • 1M
  • 1Y
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Fund Profile & Information for CSHTMFM

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

Inception Date: 07-23-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSHTMFM

NAV (on 2014-12-23) 2.10
Assets (M) (on 2014-12-23) 285.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHTMFM

No dividends reported

Fees & Expenses for CSHTMFM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHTMFM

Filing Date: 11/30/2014
Name Position Value % of Total
JGP Strategy FIC FI Multimerca 1,237,442 133,422,437 47.579%
CSHG IX FIC FI Multimercado 22,667,166 50,973,929 18.178%
Peninsula Hedge CSHG FIC FI Mu 28,364,065 34,223,006 12.204%
Vintage Macro IV FIC FI Multim 198,648 20,118,025 7.174%
CSHG Prisma FIC FI Multimercad 10,310,828 18,351,640 6.544%
CSHG Allocation SPX Nimitz FIC 9,607,621 14,798,586 5.277%
CSHG All SPX Nimitz CSHG FIC F 7,677,248 8,340,364 2.974%
CSHG DI Private FIC FI Referen 50,076 276,802 0.099%

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

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