Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Mar Fic Fi Multimercado

+ Add to Watchlist

CSMARFM:BZ

1.85 BRL -0.00-0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Mar Fic Fi Multimercado (CSMARFM)

Year To Date: +0.48% 3-Month: +2.41% 3-Year: +8.56% 52-Week Range: 1.71 - 1.85
1-Month: +0.53% 1-Year: +7.99% 5-Year: +9.05% Beta vs BZACCETP: 0.66

Mutual Fund Chart for CSMARFM

No chart data available.
  • CSMARFM:BZ 1.85
  • 1M
  • 1Y
Interactive CSMARFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.85
Assets (M) (on 2015-01-27) 13.06
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,778,619 5,693,885 43.774%
CSHG DI Max Private FIC FI Ref 1,470,665 2,707,818 20.817%
CSHG VII FIC FI Multimercado 1,000,000 2,647,539 20.354%
JGP Max FIC FI Multimercado 2,818 669,629 5.148%
CSHG Credito Privado Sigma J R 258,080 337,286 2.593%
CSHG Allocation SPX Falcon FIC 121,518 293,037 2.253%
CSHG WTI Yield Chance VIII FI 300,000 156,926 1.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil