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

CSHG Pegasus FIC FI Multimercado

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2.40 BRL 0.000.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Pegasus FIC FI Multimercado (CSPFFMU)

Year To Date: -0.22% 3-Month: +3.35% 3-Year: +12.61% 52-Week Range: 2.12 - 2.42
1-Month: -0.38% 1-Year: +7.49% 5-Year: +11.74% Beta vs BZACCETP: -0.27

Mutual Fund Chart for CSPFFMU

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  • CSPFFMU:BZ 2.40
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Fund Profile & Information for CSPFFMU

CSHG Pegasus FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in all types of other mutual funds.

Inception Date: 07-02-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPFFMU

NAV (on 2015-01-28) 2.40
Assets (M) (on 2015-01-28) 6.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSPFFMU

No dividends reported

Fees & Expenses for CSPFFMU

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 CSPFFMU

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,346,962 6,461,982 99.248%
CSHG DI Private FIC FI Referen 11,175 62,349 0.958%

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

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