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

CSHG WM XV FI Multimercado Investimento no Exterior

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1.13 BRL 0.01 0.89%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG WM XV FI Multimercado Investimento no Exterior (FIMWMXV)

Year To Date: +4.50% 3-Month: -0.17% 3-Year: +11.92% 52-Week Range: 1.01 - 1.16
1-Month: +1.13% 1-Year: +4.58% 5-Year: - Beta vs BZACCETP: 0.25

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  • FIMWMXV:BZ 1.13
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Fund Profile & Information for FIMWMXV

CSHG WM XV FI Multimercado 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 by adopting a specific strategy.

Inception Date: 03-04-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIMWMXV

NAV (on 2014-11-19) 1.13
Assets (M) (on 2014-11-19) 4.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIMWMXV

No dividends reported

Fees & Expenses for FIMWMXV

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

Top Fund Holdings for FIMWMXV

Filing Date: 10/31/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 1,730,246 2,658,215 62.699%
CSHG DI Max Private FIC FI Ref 577,200 1,044,014 24.625%
Hix Capital FIA 80,538 545,403 12.864%

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

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