• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Edge Master FI Multimercado

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CSPDMFM:BZ

1.74 BRL 0.000.00%

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

Snapshot for CSHG Edge Master FI Multimercado (CSPDMFM)

Year To Date: +2.65% 3-Month: +2.68% 3-Year: +9.83% 52-Week Range: 1.62 - 1.74
1-Month: +0.85% 1-Year: +7.97% 5-Year: +11.07% Beta vs BZACCETP: 0.10

Mutual Fund Chart for CSPDMFM

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  • CSPDMFM:BZ 1.74
  • 1M
  • 1Y
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Fund Profile & Information for CSPDMFM

CSHG Edge Master 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.

Inception Date: 06-25-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPDMFM

NAV (on 2014-07-10) 1.74
Assets (M) (on 2014-07-10) 44.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSPDMFM

No dividends reported

Fees & Expenses for CSPDMFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPDMFM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,423 15,001,508 33.985%
BLFT 0 03/07/15 383 2,371,151 5.372%

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

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