- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Prisma FIC FI Multimercado Investimento no Exterior
+ Add to WatchlistCSPRSMA:BZ
1.41 BRL 0.000.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Prisma FIC FI Multimercado Investimento no Exterior (CSPRSMA)
| Year To Date: | +4.56% | 3-Month: | +4.86% | 3-Year: | - | 52-Week Range: | 1.22 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +10.82% | 5-Year: | - | Beta vs BZACCETP: | 0.51 |
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: | www.cshg.com.br | ||
Fundamentals for CSPRSMA
| NAV | (on 2013-05-22) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,291.56 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Alpha Master FI Multimerc | 783,496,056 | 795,394,812 | 66.416% |
| CSHG Verde TM FIC FI Multimerc | 174,221,128 | 398,295,598 | 33.258% |
| BLFT 0 09/01/18 | 2,990 | 16,699,977 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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