• 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

1.40 BRL 0.000.05%

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

Snapshot for CSHG Melissa FIC FI Multimercado (CSMELIS)

Year To Date: +4.13% 3-Month: +2.21% 3-Year: +8.74% 52-Week Range: 1.30 - 1.40
1-Month: +1.12% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for CSMELIS

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  • CSMELIS:BZ 1.40
  • 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 2014-09-15) 1.40
Assets (M) (on 2014-09-15) 7.88
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,910,315 2,769,790 35.221%
CSHG Prisma FIC FI Multimercad 673,410 1,064,938 13.542%
CSHG Equity Hedge FIC FI Multi 266,254 429,986 5.468%
CSHG All SPX Falcon CSHG FIC F 381,252 417,239 5.306%
CSHG Allocation Manager Max FI 164,728 377,008 4.794%
CSHG Allocation SPX Nimitz FIC 250,297 371,138 4.719%
CSHG Allocation KR FIC FI Mult 213,321 349,290 4.442%
CSHG All Ibiuna Hedge FIC FI M 220,060 318,196 4.046%
Peninsula Hedge CSHG FIC FI Mu 271,256 314,228 3.996%
CSHG WTI Yield Chance VIII FI 300,000 310,594 3.950%

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

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