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

CSHG Matrix Bcg FIC FI Multimercado

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2.11 BRL 0.01 0.41%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Matrix Bcg FIC FI Multimercado (CSMATRI)

Year To Date: +4.10% 3-Month: +6.19% 3-Year: +10.24% 52-Week Range: 1.86 - 2.11
1-Month: +4.58% 1-Year: +13.14% 5-Year: +9.97% Beta vs BZACCETP: 0.64

Mutual Fund Chart for CSMATRI

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  • CSMATRI:BZ 2.11
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  • 1Y
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Fund Profile & Information for CSMATRI

CSHG Matrix Bcg FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 02-01-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMATRI

NAV (on 2015-02-25) 2.11
Assets (M) (on 2015-02-25) 4.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSMATRI

No dividends reported

Fees & Expenses for CSMATRI

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 CSMATRI

Filing Date: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,399,198 52.350%
CSHG DI Max Private FIC FI Ref 613,267 1,139,573 24.865%
CSHG Juro Real Curto Renda Fix 301,026 415,689 9.070%
CSHG Allocation SPX Falcon FIC 169,920 384,728 8.395%
CSHG Long US Financials FI Mul 250,000 249,454 5.443%

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

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