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

CSHG Patrimonio FI Multimercado

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CSPATFM:BZ

1.14 BRL 0.000.25%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSHG Patrimonio FI Multimercado (CSPATFM)

Year To Date: +7.16% 3-Month: +2.14% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +0.47% 1-Year: +9.47% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSPATFM

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  • CSPATFM:BZ 1.14
  • 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 2014-10-23) 1.14
Assets (M) (on 2014-10-23) 105.86
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,913 12,168,381 11.620%
CSHG Unique Master FIA 7,112,655 10,043,980 9.592%
BLFT 0 03/07/15 650 4,134,498 3.948%
BLFT 0 09/01/18 29 184,485 0.176%

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

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