• 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

1.14 BRL 0.000.06%

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

Snapshot for CSHG 1102 FI Multimercado (FIM1102)

Year To Date: +2.31% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +1.26% 1-Year: +6.80% 5-Year: - Beta vs BZACCETP: -0.78

Mutual Fund Chart for FIM1102

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  • FIM1102:BZ 1.14
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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 2014-08-27) 1.14
Assets (M) (on 2014-08-28) 47.01
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,894,129 6,185,279 13.216%
CSHG IX FIC FI Multimercado 2,724,827 5,697,001 12.173%
CSHG DI Max Private FIC FI Ref 1,638,688 2,885,292 6.165%
CSHG Allocation KR FIC FI Mult 1,458,074 2,367,869 5.059%
CSHG Allocation SPX Nimitz FIC 1,569,362 2,336,668 4.993%
JGP Equity FIC FI Multimercado 5,080 1,897,824 4.055%
CSHG Allocation SPX Falcon FIC 785,634 1,881,315 4.020%
Nucleo CSHG Acoes FIC FIA 1,319,479 1,846,806 3.946%
CSHG Allocation M Safra Max FI 1,273,997 1,760,146 3.761%
CSHG Dividendos FIC FIA 293,331 1,667,251 3.562%

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

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