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

CSHG S5 FIC FI Multimercado

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CSS5FIC:BZ

1.79 BRL -0.00-0.07%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG S5 FIC FI Multimercado (CSS5FIC)

Year To Date: +2.77% 3-Month: +1.67% 3-Year: +10.00% 52-Week Range: 1.67 - 1.79
1-Month: +0.37% 1-Year: +7.63% 5-Year: +10.26% Beta vs BZACCETP: -0.13

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  • CSS5FIC:BZ 1.79
  • 1M
  • 1Y
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Fund Profile & Information for CSS5FIC

CSHG S5 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 05-02-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSS5FIC

NAV (on 2014-07-21) 1.79
Assets (M) (on 2014-07-21) 11.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSS5FIC

No dividends reported

Fees & Expenses for CSS5FIC

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 CSS5FIC

Filing Date: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 20.488%
CSHG Credito Privado Sigma FIC 1,631,879 2,323,483 20.224%
CSHG Allocation SPX Nimitz FIC 961,688 1,420,622 12.365%
CSHG DI Max Private FIC FI Ref 657,100 1,146,241 9.977%
CSHG Allocation KR FIC FI Mult 572,777 921,232 8.018%
Peninsula Hedge CSHG FIC FI Mu 707,288 802,949 6.989%
CSHG Allocation UBS Pactual Hi 56,788 546,388 4.756%
CSHG Credito Privado Sigma J R 419,977 525,994 4.578%
JGP Max FIC FI Multimercado 2,066 464,988 4.047%
CSHG All Ibiuna Hedge FIC FI M 312,271 442,510 3.852%

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

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