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

CSHG Macais Fic Fi Multimercado

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CSMACFM:BZ

1.72 BRL -0.00-0.02%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CSHG Macais Fic Fi Multimercado (CSMACFM)

Year To Date: +4.12% 3-Month: +1.82% 3-Year: +8.81% 52-Week Range: 1.60 - 1.72
1-Month: +0.66% 1-Year: +7.57% 5-Year: +9.38% Beta vs BZACCETP: 0.05

Mutual Fund Chart for CSMACFM

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  • CSMACFM:BZ 1.72
  • 1M
  • 1Y
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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 2014-09-11) 1.72
Assets (M) (on 2014-09-11) 11.17
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,958,529 5,253,767 47.312%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 20.830%
CSHG Portfolio Credito Privado 1,230,781 1,250,000 11.257%
CSHG Credito Privado Sigma FIC 725,860 1,052,434 9.477%
CSHG Allocation SPX Nimitz FIC 470,147 697,130 6.278%
CSHG Allocation KR FIC FI Mult 332,347 544,183 4.901%

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

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