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

CSHG 1122 FI Multimercado Credito Privado Investimento No Exterior

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FIM1122:BZ

1.37 BRL 0.01 0.70%

As of 00:59:30 ET on 08/22/2014.

Snapshot for CSHG 1122 FI Multimercado Credito Privado Investimento No Exterior (FIM1122)

Year To Date: +3.59% 3-Month: +5.89% 3-Year: - 52-Week Range: 1.18 - 1.37
1-Month: +0.66% 1-Year: +5.84% 5-Year: - Beta vs BZACCETP: -1.43

Mutual Fund Chart for FIM1122

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  • FIM1122:BZ 1.37
  • 1M
  • 1Y
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Fund Profile & Information for FIM1122

CSHG 1122 FI Multimercado Credito Privado Investimento no Exterior 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: 10-26-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIM1122

NAV (on 2014-08-22) 1.37
Assets (M) (on 2014-08-22) 2,863.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FIM1122

No dividends reported

Fees & Expenses for FIM1122

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

Top Fund Holdings for FIM1122

Filing Date: 04/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 8,416,905 1,412,204,616 53.183%
FIP Genoma II 619,587 619,347,114 23.324%
CSHG 392 FI Multimercado Credi 302,177,006 545,578,470 20.546%
FIP Genoma I 42,438 41,248,916 1.553%
CSHG 392 Acoes FIC FI Multimer 20,984,726 20,035,749 0.755%
CSHG DI Private FIC FI Referen 11,716 60,980 0.002%

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

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