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

CSHG Mar Fic Fi Multimercado

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CSMARFM:BZ

1.78 BRL 0.000.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG Mar Fic Fi Multimercado (CSMARFM)

Year To Date: +3.94% 3-Month: +1.91% 3-Year: +8.98% 52-Week Range: 1.66 - 1.78
1-Month: +0.52% 1-Year: +7.31% 5-Year: +9.34% Beta vs BZACCETP: 0.11

Mutual Fund Chart for CSMARFM

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  • CSMARFM:BZ 1.78
  • 1M
  • 1Y
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Fund Profile & Information for CSMARFM

CSHG Mar 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: 07-01-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMARFM

NAV (on 2014-08-29) 1.78
Assets (M) (on 2014-08-29) 12.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSMARFM

No dividends reported

Fees & Expenses for CSMARFM

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 CSMARFM

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,778,619 5,433,057 42.700%
CSHG VII FIC FI Multimercado 1,000,000 2,391,279 18.794%
CSHG DI Max Private FIC FI Ref 953,595 1,679,026 13.196%
CSHG Allocation SPX Nimitz FIC 439,999 655,127 5.149%
JGP Max FIC FI Multimercado 2,818 639,987 5.030%
BNTNB 6 08/15/16 200 512,080 4.025%
CSHG Allocation Paineiras Hedg 430,678 499,689 3.927%
CSHG Credito Privado Sigma J R 258,080 326,194 2.564%
CSHG WTI Yield Chance VIII FI 300,000 305,140 2.398%
CSHG Allocation SPX Falcon FIC 121,518 290,992 2.287%

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

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