• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 1102 FI Multimercado

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FIM1102:BZ

1.15 BRL -0.00-0.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG 1102 FI Multimercado (FIM1102)

Year To Date: +3.16% 3-Month: +2.67% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +1.67% 1-Year: +6.88% 5-Year: - Beta vs BZACCETP: -0.45

Mutual Fund Chart for FIM1102

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  • FIM1102:BZ 1.15
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  • 1Y
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Fund Profile & Information for FIM1102

CSHG 1102 FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-09-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIM1102

NAV (on 2014-09-15) 1.15
Assets (M) (on 2014-09-15) 47.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIM1102

No dividends reported

Fees & Expenses for FIM1102

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIM1102

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,894,129 6,158,214 13.069%
CSHG IX FIC FI Multimercado 2,724,827 5,594,155 11.872%
CSHG DI Max Private FIC FI Ref 1,629,254 2,893,236 6.140%
CSHG Allocation KR FIC FI Mult 1,458,074 2,387,438 5.067%
CSHG Allocation SPX Nimitz FIC 1,569,362 2,327,036 4.938%
JGP Equity FIC FI Multimercado 5,080 2,011,983 4.270%
CSHG Allocation SPX Falcon FIC 785,634 1,960,015 4.160%
Nucleo CSHG Acoes FIC FIA 1,319,479 1,936,595 4.110%
CSHG Allocation M Safra Max FI 1,273,997 1,800,755 3.822%
CSHG Dividendos FIC FIA 293,331 1,759,663 3.734%

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

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