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

CSHG Prisma FIC FI Multimercado Investimento no Exterior

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CSPRSMA:BZ

1.58 BRL 0.000.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Prisma FIC FI Multimercado Investimento no Exterior (CSPRSMA)

Year To Date: -3.25% 3-Month: +1.32% 3-Year: +16.47% 52-Week Range: 1.48 - 1.65
1-Month: +0.85% 1-Year: +5.03% 5-Year: - Beta vs BZACCETP: -3.29

Mutual Fund Chart for CSPRSMA

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  • CSPRSMA:BZ 1.58
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Fund Profile & Information for CSPRSMA

CSHG Prisma FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-31-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPRSMA

NAV (on 2014-07-29) 1.58
Assets (M) (on 2014-07-29) 4,003.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSPRSMA

No dividends reported

Fees & Expenses for CSPRSMA

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

Top Fund Holdings for CSPRSMA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Alpha Master FI Multimerc 2,273,872,450 2,683,835,053 67.247%
CSHG Verde TM FIC FI Multimerc 532,595,450 1,341,414,499 33.611%
BLFT 0 09/01/18 1,399 8,664,300 0.217%

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

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