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

CSHG Neblina Equity FIC FI Multimercado

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CSMORFU:BZ

2.51 BRL 0.01 0.30%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Neblina Equity FIC FI Multimercado (CSMORFU)

Year To Date: +3.47% 3-Month: +4.80% 3-Year: +10.64% 52-Week Range: 2.20 - 2.54
1-Month: +1.03% 1-Year: +15.16% 5-Year: +15.84% Beta vs BZACCETP: -0.10

Mutual Fund Chart for CSMORFU

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  • CSMORFU:BZ 2.51
  • 1M
  • 1Y
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Fund Profile & Information for CSMORFU

CSHG Neblina Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 01-17-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMORFU

NAV (on 2014-07-08) 2.51
Assets (M) (on 2014-07-08) 25.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSMORFU

No dividends reported

Fees & Expenses for CSMORFU

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 CSMORFU

Filing Date: 05/31/2014
Name Position Value % of Total
Squadra Long Biased FI Cotas D 17,943 4,661,414 18.909%
Nucleo CSHG Acoes FIC FIA 3,384,229 4,482,912 18.185%
CSHG Allocation SPX Falcon FIC 1,804,528 4,215,026 17.098%
M Square Acoes 60 Cshg FIC FI 2,699,689 4,127,966 16.745%
CSHG Dividendos FIC FIA 700,732 3,912,249 15.870%
Tempo Capital FIC FIA 22,666 3,234,215 13.119%
CSHG DI Private FIC FI Referen 4,708 24,715 0.100%

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

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