• 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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1.89 BRL 0.000.16%

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

Snapshot for CSHG Matrix Bcg FIC FI Multimercado (CSMATRI)

Year To Date: +0.58% 3-Month: +0.60% 3-Year: +8.08% 52-Week Range: 1.79 - 1.90
1-Month: -0.19% 1-Year: +5.28% 5-Year: +8.96% Beta vs BZACCETP: -0.74

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  • CSMATRI:BZ 1.89
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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 2014-08-29) 1.89
Assets (M) (on 2014-08-29) 4.74
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: 07/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 48.299%
CSHG DI Max Private FIC FI Ref 1,063,283 1,872,158 38.387%
CSHG Allocation SPX Falcon FIC 169,920 406,897 8.343%
CSHG Long US Financials FI Mul 250,000 248,480 5.095%

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

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