• 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

1.98 BRL -0.00-0.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.86% 3-Month: +1.78% 3-Year: +10.75% 52-Week Range: 1.86 - 1.98
1-Month: +0.35% 1-Year: +6.55% 5-Year: - Beta vs BZACCETP: -0.52

Mutual Fund Chart for CSHTMFM

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  • CSHTMFM:BZ 1.98
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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 2014-07-25) 1.98
Assets (M) (on 2014-07-25) 248.62
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHTMFM

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Strategy FIC FI Multimerca 1,128,910 118,285,577 47.738%
CSHG IX FIC FI Multimercado 22,667,166 47,356,338 19.112%
Peninsula Hedge CSHG FIC FI Mu 28,364,065 32,200,291 12.995%
CSHG Prisma FIC FI Multimercad 10,310,828 16,195,607 6.536%
CSHG Allocation SPX Nimitz FIC 9,607,621 14,192,544 5.728%
JGP Strategy Fundo de Investim 83,927 11,378,735 4.592%
CSHG All SPX Nimitz CSHG FIC F 7,677,248 8,000,198 3.229%
CSHG DI Max Private FIC FI Ref 127,310 222,079 0.090%

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

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