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

CSHG Diamond FIC FI Multimercado

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DIAMFQF:BZ

7.68 BRL 0.03 0.37%

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

Snapshot for CSHG Diamond FIC FI Multimercado (DIAMFQF)

Year To Date: -0.10% 3-Month: +0.96% 3-Year: +10.28% 52-Week Range: 7.20 - 7.72
1-Month: +0.22% 1-Year: +6.59% 5-Year: +11.14% Beta vs BZACCETP: -1.59

Mutual Fund Chart for DIAMFQF

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  • DIAMFQF:BZ 7.68
  • 1M
  • 1Y
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Fund Profile & Information for DIAMFQF

CSHG Diamond FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-29-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for DIAMFQF

NAV (on 2014-07-30) 7.68
Assets (M) (on 2014-07-29) 12.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for DIAMFQF

No dividends reported

Fees & Expenses for DIAMFQF

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 DIAMFQF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 57,628 4,895,302 38.009%
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 18.276%
CSHG Allocation SPX Nimitz FIC 966,428 1,427,624 11.085%
CSHG DI Max Private FIC FI Ref 615,776 1,074,155 8.340%
CSHG Equity Hedge Levante FIC 324,993 508,704 3.950%
CSHG Allocation KR FIC FI Mult 312,348 502,367 3.901%
CSHG All Ibiuna Hedge FIC FI M 350,527 496,722 3.857%
CSHG Allocation Paineiras Hedg 396,700 456,907 3.548%
JGP Equity FIC FI Multimercado 1,149 415,689 3.228%
CSHG Allocation SPX Falcon FIC 166,931 392,614 3.048%

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

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