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

CSHG Melissa FIC FI Multimercado

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CSMELIS:BZ

1.48 BRL 0.000.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Melissa FIC FI Multimercado (CSMELIS)

Year To Date: +4.66% 3-Month: +3.15% 3-Year: +7.52% 52-Week Range: 1.36 - 1.48
1-Month: +0.58% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for CSMELIS

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  • CSMELIS:BZ 1.48
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Fund Profile & Information for CSMELIS

CSHG Melissa FIC FI Multimercado o is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 09-29-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSMELIS

NAV (on 2015-05-20) 1.48
Assets (M) (on 2015-05-19) 8.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSMELIS

No dividends reported

Fees & Expenses for CSMELIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMELIS

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,247,717 3,518,751 42.641%
CSHG Juro Real Curto Renda Fix 866,244 1,221,364 14.801%
CSHG Equity Hedge FIC FI Multi 266,254 456,933 5.537%
CSHG All SPX Falcon CSHG FIC F 381,252 418,581 5.072%
CSHG Allocation SPX Nimitz FIC 250,297 414,180 5.019%
CSHG Allocation Manager Max FI 164,728 406,678 4.928%
CSHG Allocation Kondor KR FIC 213,321 398,882 4.834%
Peninsula Hedge CSHG FIC FI Mu 271,256 345,505 4.187%
CSHG All Ibiuna Hedge FIC FI M 220,060 339,829 4.118%
CSHG Allocation SPX Falcon FIC 95,896 239,316 2.900%

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

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