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

CSHG Global Equities FI Multimercado Investimento no Exterior

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GLBEQTY:BZ

1.54 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Global Equities FI Multimercado Investimento no Exterior (GLBEQTY)

Year To Date: -2.12% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.34 - 1.59
1-Month: +1.16% 1-Year: +13.29% 5-Year: - Beta vs BZACCETP: -5.70

Mutual Fund Chart for GLBEQTY

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  • GLBEQTY:BZ 1.54
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Fund Profile & Information for GLBEQTY

CSHG Global Equities 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.

Inception Date: 07-16-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for GLBEQTY

NAV (on 2014-07-24) 1.54
Assets (M) (on 2014-07-24) 498.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLBEQTY

No dividends reported

Fees & Expenses for GLBEQTY

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

Top Fund Holdings for GLBEQTY

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 197 1,220,062 0.247%
BLFT 0 03/07/15 2 12,382 0.003%

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

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