• Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: -

CSHG Patrimonio FI Multimercado

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CSPATFM:BZ

1.11 BRL -0.00-0.14%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Patrimonio FI Multimercado (CSPATFM)

Year To Date: +4.00% 3-Month: +3.59% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +0.35% 1-Year: +10.01% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSPATFM

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  • CSPATFM:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CSPATFM

CSHG Patrimonio FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 05-31-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPATFM

NAV (on 2014-07-10) 1.11
Assets (M) (on 2014-07-10) 94.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPATFM

No dividends reported

Fees & Expenses for CSPATFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPATFM

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Unique Master FIA 9,603,048 13,271,290 14.796%
BLFT 0 09/01/18 50 307,246 0.343%

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

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