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  • 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

1.29 BRL 0.01 0.69%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG 1102 FI Multimercado (FIM1102)

Year To Date: +4.91% 3-Month: +7.13% 3-Year: - 52-Week Range: 1.10 - 1.29
1-Month: +6.21% 1-Year: +16.45% 5-Year: - Beta vs BZACCETP: 1.57

Mutual Fund Chart for FIM1102

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  • FIM1102:BZ 1.29
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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 2015-02-25) 1.29
Assets (M) (on 2015-02-25) 53.33
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,504,716 6,490,459 12.738%
CSHG DI Max Private FIC FI Ref 3,316,508 6,162,733 12.095%
CSHG IX FIC FI Multimercado 2,452,344 5,802,618 11.388%
CSHG Allocation Kondor KR FIC 1,458,074 2,626,655 5.155%
CSHG Allocation SPX Nimitz FIC 1,569,362 2,457,420 4.823%
Nucleo CSHG Acoes FIC FIA 1,319,479 1,811,351 3.555%
CSHG Allocation SPX Falcon FIC 785,634 1,778,813 3.491%
JGP Equity FIC FI Multimercado 5,080 1,679,842 3.297%
CSHG Global Equities FI Multim 883,094 1,611,838 3.163%
Ventor Hedge FIC FI Multimerca 278,387 1,542,981 3.028%

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

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