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

CSHG Rumo 9 Closed FIC FI Multimercado Credito Privado

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CSRUM9C:BZ

1.31 BRL -0.00-0.15%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Rumo 9 Closed FIC FI Multimercado Credito Privado (CSRUM9C)

Year To Date: +6.72% 3-Month: +0.90% 3-Year: +8.62% 52-Week Range: 1.22 - 1.32
1-Month: -0.09% 1-Year: +7.53% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSRUM9C

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  • CSRUM9C:BZ 1.31
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Fund Profile & Information for CSRUM9C

CSHG Rumo 9 Closed FIC FI Multimercado Credito Privado 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: 10-03-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSRUM9C

NAV (on 2014-12-15) 1.31
Assets (M) (on 2014-12-15) 41.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSRUM9C

No dividends reported

Fees & Expenses for CSRUM9C

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

Top Fund Holdings for CSRUM9C

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Rumo 9 FI Multimercado Cr 31,191,657 41,355,253 99.878%
CSHG DI Private FIC FI Referen 9,685 53,536 0.129%

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

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