• 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

1.38 BRL -0.00-0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Melissa FIC FI Multimercado (CSMELIS)

Year To Date: +2.66% 3-Month: +2.17% 3-Year: +9.13% 52-Week Range: 1.29 - 1.38
1-Month: +0.84% 1-Year: +6.72% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for CSMELIS

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  • CSMELIS:BZ 1.38
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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 2014-07-28) 1.38
Assets (M) (on 2014-07-28) 7.77
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,910,315 2,719,923 35.253%
CSHG Prisma FIC FI Multimercad 673,410 1,057,751 13.709%
CSHG Equity Hedge FIC FI Multi 266,254 429,588 5.568%
CSHG All SPX Falcon CSHG FIC F 381,252 394,943 5.119%
CSHG Allocation SPX Nimitz FIC 250,297 369,743 4.792%
CSHG Allocation Manager Max FI 164,728 368,210 4.772%
CSHG Allocation KR FIC FI Mult 213,321 343,097 4.447%
CSHG All Ibiuna Hedge FIC FI M 220,060 311,841 4.042%
Peninsula Hedge CSHG FIC FI Mu 271,256 307,944 3.991%
CSHG WTI Yield Chance VIII FI 300,000 304,284 3.944%

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

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