• 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

1.24 BRL 0.01 0.85%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG 1102 FI Multimercado (FIM1102)

Year To Date: +10.89% 3-Month: +6.28% 3-Year: - 52-Week Range: 1.10 - 1.24
1-Month: +2.94% 1-Year: +11.36% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for FIM1102

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  • FIM1102:BZ 1.24
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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 2014-12-23) 1.24
Assets (M) (on 2014-12-23) 51.20
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,894,129 6,930,932 13.810%
CSHG IX FIC FI Multimercado 2,724,827 6,127,591 12.209%
CSHG DI Max Private FIC FI Ref 2,599,362 4,740,719 9.446%
CSHG Allocation Kondor KR FIC 1,458,074 2,458,226 4.898%
CSHG Allocation SPX Nimitz FIC 1,569,362 2,417,283 4.817%
Nucleo CSHG Acoes FIC FIA 1,319,479 1,964,623 3.915%
CSHG Allocation SPX Falcon FIC 785,634 1,950,321 3.886%
JGP Equity FIC FI Multimercado 5,080 1,860,539 3.707%
CSHG Portfolio Acoes Exclusivo 1,603,381 1,668,004 3.324%
CSHG Global Equities FI Multim 883,094 1,593,685 3.175%

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

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