• 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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CSMATRI:BZ

1.91 BRL -0.00-0.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Matrix Bcg FIC FI Multimercado (CSMATRI)

Year To Date: +1.69% 3-Month: +1.52% 3-Year: +8.09% 52-Week Range: 1.79 - 1.91
1-Month: +1.13% 1-Year: +6.24% 5-Year: +8.93% Beta vs BZACCETP: -0.51

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  • CSMATRI:BZ 1.91
  • 1M
  • 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 2014-09-15) 1.91
Assets (M) (on 2014-09-15) 4.73
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: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 48.766%
CSHG DI Max Private FIC FI Ref 990,656 1,759,210 37.089%
CSHG Allocation SPX Falcon FIC 169,920 423,919 8.937%
CSHG Long US Financials FI Mul 250,000 253,002 5.334%

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

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