• 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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1.84 BRL 0.000.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +17.24% 3-Month: +12.83% 3-Year: - 52-Week Range: 1.46 - 1.86
1-Month: +2.74% 1-Year: +20.66% 5-Year: - Beta vs BZACCETP: -3.65

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  • GLBEQTY:BZ 1.84
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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 2014-12-18) 1.84
Assets (M) (on 2014-12-18) 581.09
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 135 874,171 0.154%

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

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