• 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

7.66 BRL 0.01 0.15%

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

Snapshot for CSHG Diamond FIC FI Multimercado (DIAMFQF)

Year To Date: +0.13% 3-Month: +0.57% 3-Year: +10.51% 52-Week Range: 7.27 - 7.72
1-Month: +0.44% 1-Year: +5.72% 5-Year: +10.53% Beta vs BZACCETP: -1.40

Mutual Fund Chart for DIAMFQF

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  • DIAMFQF:BZ 7.64
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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 2014-08-27) 7.66
Assets (M) (on 2014-08-28) 12.90
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: 07/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 57,628 4,901,223 37.838%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 18.185%
CSHG Allocation SPX Nimitz FIC 966,428 1,438,942 11.109%
CSHG DI Max Private FIC FI Ref 622,902 1,096,765 8.467%
CSHG Allocation KR FIC FI Mult 312,348 507,243 3.916%
CSHG All Ibiuna Hedge FIC FI M 350,527 501,786 3.874%
CSHG Equity Hedge Levante FIC 324,993 499,091 3.853%
CSHG Allocation Paineiras Hedg 396,700 460,267 3.553%
JGP Equity FIC FI Multimercado 1,149 429,089 3.313%
CSHG Allocation SPX Falcon FIC 166,931 399,740 3.086%

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

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