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  • 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

2.19 BRL 0.000.14%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +4.69% 3-Month: +5.81% 3-Year: +10.54% 52-Week Range: 1.93 - 2.18
1-Month: +2.75% 1-Year: +12.69% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CSHTMFM

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  • CSHTMFM:BZ 2.19
  • 1M
  • 1Y
Interactive CSHTMFM Chart

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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 2015-03-04) 2.19
Assets (M) (on 2015-03-04) 299.14
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: 01/31/2015
Name Position Value % of Total
JGP Strategy FIC FI Multimerca 1,237,442 136,394,821 47.155%
CSHG IX FIC FI Multimercado 20,400,449 48,270,553 16.688%
Peninsula Hedge CSHG FIC FI Mu 28,364,065 35,060,809 12.121%
Vintage Macro IV FIC FI Multim 198,648 20,481,901 7.081%
CSHG Prisma FIC FI Multimercad 9,279,745 17,185,360 5.941%
CSHG Allocation SPX Nimitz FIC 9,607,621 15,044,303 5.201%
CSHG All SPX Nimitz CSHG FIC F 7,677,248 8,477,930 2.931%
CSHG DI Private FIC FI Referen 1,489,154 8,383,945 2.899%

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

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