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

CSHG Tinto FIC FI Multimercado

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CSTINTO:BZ

1.47 BRL 0.000.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Tinto FIC FI Multimercado (CSTINTO)

Year To Date: +2.65% 3-Month: +2.20% 3-Year: +9.23% 52-Week Range: 1.37 - 1.47
1-Month: +0.68% 1-Year: +6.70% 5-Year: - Beta vs BZACCETP: 0.27

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  • CSTINTO:BZ 1.47
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Fund Profile & Information for CSTINTO

CSHG Tinto FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-19-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTINTO

NAV (on 2014-07-25) 1.47
Assets (M) (on 2014-07-25) 13.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSTINTO

No dividends reported

Fees & Expenses for CSTINTO

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 CSTINTO

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 6,238,954 8,883,074 64.791%
CSHG Allocation SPX Nimitz FIC 1,306,798 1,930,425 14.080%
CSHG Allocation Manager Max FI 560,625 1,253,141 9.140%
CSHG Allocation SPX Falcon FIC 238,890 561,859 4.098%
CSHG DI Max Private FIC FI Ref 321,997 561,689 4.097%
Peninsula Hedge CSHG FIC FI Mu 465,425 528,373 3.854%
Itau Soberano Referenciado DI 9 263 0.002%

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

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