• 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

1.41 BRL 0.000.11%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Melissa FIC FI Multimercado (CSMELIS)

Year To Date: 0.00% 3-Month: +1.09% 3-Year: +7.49% 52-Week Range: 1.34 - 1.42
1-Month: +0.26% 1-Year: +5.25% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for CSMELIS

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  • CSMELIS:BZ 1.41
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMELIS

NAV (on 2015-01-21) 1.41
Assets (M) (on 2015-01-21) 7.92
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,247,717 3,387,016 42.791%
CSHG Juro Real Curto Renda Fix 411,732 556,918 7.036%
CSHG Equity Hedge FIC FI Multi 266,254 448,675 5.668%
CSHG All SPX Falcon CSHG FIC F 381,252 404,654 5.112%
CSHG Allocation Manager Max FI 164,728 388,625 4.910%
CSHG Allocation SPX Nimitz FIC 250,297 382,077 4.827%
CSHG Allocation Kondor KR FIC 213,321 370,256 4.678%
Peninsula Hedge CSHG FIC FI Mu 271,256 332,050 4.195%
CSHG All Ibiuna Hedge FIC FI M 220,060 322,525 4.075%
CSHG Allocation Paineiras Hedg 254,350 299,908 3.789%

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

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