- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Matrix Bcg FIC FI Multimercado
+ Add to WatchlistCSMATRI:BZ
1.74 BRL 0.000.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Matrix Bcg FIC FI Multimercado (CSMATRI)
| Year To Date: | +3.74% | 3-Month: | +2.56% | 3-Year: | +9.86% | 52-Week Range: | 1.59 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +8.09% | 5-Year: | +11.12% | Beta vs BZACCETP: | 0.11 |
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: | www.cshg.com.br | ||
Fundamentals for CSMATRI
| NAV | (on 2013-05-21) 1.74 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.86 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cshg VI FIC FI Multimercado | 1,000,000 | 2,136,543 | 58.170% |
| CSHG DI Max Private FIC FI Ref | 705,096 | 1,109,174 | 30.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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