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  • 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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1.62 BRL -0.00-0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Serrazul Fechado FIC FI Multimercado (CSSERZL)

Year To Date: +8.51% 3-Month: +4.05% 3-Year: +11.81% 52-Week Range: 1.36 - 1.63
1-Month: +0.89% 1-Year: +19.29% 5-Year: - Beta vs BZACCETP: 2.11

Mutual Fund Chart for CSSERZL

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  • CSSERZL:BZ 1.62
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSSERZL

NAV (on 2015-05-20) 1.62
Assets (M) (on 2015-05-19) 102.58
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: 04/30/2015
Name Position Value % of Total
CSHG Serrazul FI Multimercado 14,183,684 101,685,970 99.975%
CSHG DI Private FIC FI Referen 5,202 30,104 0.030%

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

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