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

CSHG Pegasus FIC FI Multimercado

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2.27 BRL 0.03 1.22%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSHG Pegasus FIC FI Multimercado (CSPFFMU)

Year To Date: +1.67% 3-Month: +5.92% 3-Year: +12.47% 52-Week Range: 2.11 - 2.29
1-Month: +2.95% 1-Year: +7.00% 5-Year: +11.92% Beta vs BZACCETP: -1.95

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  • CSPFFMU:BZ 2.27
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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 2014-10-21) 2.27
Assets (M) (on 2014-10-21) 6.34
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: 09/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,421,510 6,306,082 99.016%
CSHG DI Private FIC FI Referen 12,841 69,761 1.095%

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

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