• 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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1.41 BRL 0.000.27%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Serrazul Fechado FIC FI Multimercado (CSSERZL)

Year To Date: +4.61% 3-Month: +2.87% 3-Year: +9.91% 52-Week Range: 1.30 - 1.41
1-Month: +1.95% 1-Year: +8.55% 5-Year: - Beta vs BZACCETP: -0.14

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  • CSSERZL:BZ 1.41
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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 2014-09-19) 1.41
Assets (M) (on 2014-09-19) 89.42
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: 08/31/2014
Name Position Value % of Total
CSHG Serrazul FI Multimercado 14,190,111 87,861,047 99.982%
CSHG DI Private FIC FI Referen 3,913 21,071 0.024%

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

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