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

CSHG Serrazul Fechado FIC FI Multimercado

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CSSERZL:BZ

1.39 BRL -0.00-0.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Serrazul Fechado FIC FI Multimercado (CSSERZL)

Year To Date: +2.91% 3-Month: +1.67% 3-Year: +10.00% 52-Week Range: 1.30 - 1.39
1-Month: +0.73% 1-Year: +6.28% 5-Year: - Beta vs BZACCETP: -0.40

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  • CSSERZL:BZ 1.39
  • 1M
  • 1Y
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Fund Profile & Information for CSSERZL

CSHG Serrazul Fechado FIC FI Multimercado 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: 03-24-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSSERZL

NAV (on 2014-08-27) 1.39
Assets (M) (on 2014-08-27) 87.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSSERZL

No dividends reported

Fees & Expenses for CSSERZL

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

Top Fund Holdings for CSSERZL

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Serrazul FI Multimercado 14,191,232 87,770,611 99.986%
CSHG DI Private FIC FI Referen 3,253 17,372 0.020%

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

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