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

CSHG Santos FIC FI Multimercado

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CSSANTO:BZ

1.96 BRL 0.02 0.85%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Santos FIC FI Multimercado (CSSANTO)

Year To Date: +3.12% 3-Month: +3.65% 3-Year: +10.41% 52-Week Range: 1.83 - 1.99
1-Month: +1.21% 1-Year: +6.81% 5-Year: +10.66% Beta vs BZACCETP: -0.60

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  • CSSANTO:BZ 1.96
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Fund Profile & Information for CSSANTO

CSHG Santos 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: 05-05-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSSANTO

NAV (on 2014-10-20) 1.96
Assets (M) (on 2014-10-20) 20.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSSANTO

No dividends reported

Fees & Expenses for CSSANTO

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 CSSANTO

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG II FIC FI Multimercado 4,035,219 9,793,257 46.307%
CSHG VIII FIC FI Multimercado 3,000,000 7,035,169 33.265%
CSHG DI Max Private FIC FI Ref 1,049,990 1,881,464 8.896%
CSHG Allocation SPX Nimitz FIC 738,254 1,120,237 5.297%
M Square Acoes CSHG FIC FIA 190,470 508,727 2.405%
CSHG Allocation SPX Falcon FIC 177,195 416,453 1.969%
JGP Equity FIC FI Multimercado 1,123 403,493 1.908%

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

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