• 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

1.91 BRL 0.000.07%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG S5 FIC FI Multimercado (CSS5FIC)

Year To Date: +0.49% 3-Month: +3.96% 3-Year: +9.76% 52-Week Range: 1.75 - 1.91
1-Month: +0.84% 1-Year: +9.14% 5-Year: +9.95% Beta vs BZACCETP: 0.74

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  • CSS5FIC:BZ 1.91
  • 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 2015-01-21) 1.91
Assets (M) (on 2015-01-21) 10.90
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: 12/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 24.043%
CSHG Credito Privado Sigma FIC 1,494,305 2,251,722 20.759%
CSHG Allocation SPX Nimitz FIC 961,688 1,468,014 13.534%
CSHG Allocation Kondor KR FIC 572,777 994,156 9.165%
Peninsula Hedge CSHG FIC FI Mu 707,288 865,803 7.982%
CSHG DI Max Private FIC FI Ref 330,139 607,858 5.604%
CSHG Credito Privado Sigma J R 419,977 548,870 5.060%
JGP Max FIC FI Multimercado 2,066 490,835 4.525%
CSHG All Ibiuna Hedge FIC FI M 312,271 457,671 4.219%
CSHG Allocation SPX Falcon FIC 132,043 318,419 2.935%

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

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