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

CSHG Macais Fic Fi Multimercado

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1.80 BRL 0.000.09%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Macais Fic Fi Multimercado (CSMACFM)

Year To Date: +8.94% 3-Month: +4.32% 3-Year: +9.61% 52-Week Range: 1.64 - 1.80
1-Month: +0.85% 1-Year: +9.79% 5-Year: +9.81% Beta vs BZACCETP: 0.67

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  • CSMACFM:BZ 1.80
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Fund Profile & Information for CSMACFM

CSHG Macais FIC FI Multimercado 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 alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 08-15-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMACFM

NAV (on 2014-12-15) 1.80
Assets (M) (on 2014-12-15) 11.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSMACFM

No dividends reported

Fees & Expenses for CSMACFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMACFM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,950,512 5,381,148 46.917%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 22.089%
CSHG Portfolio Credito Privado 1,230,781 1,285,227 11.206%
CSHG Credito Privado Sigma FIC 725,860 1,082,526 9.438%
CSHG Allocation SPX Nimitz FIC 470,147 724,166 6.314%
CSHG Allocation Kondor KR FIC 332,347 560,318 4.885%

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

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