• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG M2 Futura FIC FI Multimercado

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M2FUTRA:BZ

1.15 BRL 0.000.17%

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

Snapshot for CSHG M2 Futura FIC FI Multimercado (M2FUTRA)

Year To Date: +4.96% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.09 - 1.15
1-Month: +0.12% 1-Year: +5.35% 5-Year: - Beta vs BZACCETP: -0.03

Mutual Fund Chart for M2FUTRA

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  • M2FUTRA:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for M2FUTRA

CSHG M2 Futura FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-05-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for M2FUTRA

NAV (on 2014-12-23) 1.15
Assets (M) (on 2014-12-23) 27.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for M2FUTRA

No dividends reported

Fees & Expenses for M2FUTRA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for M2FUTRA

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 7,755,729 11,566,657 41.523%
CSHG DI Max Private FIC FI Ref 3,026,730 5,520,155 19.817%
CSHG Juro Real Curto Renda Fix 2,082,373 2,816,482 10.111%
Absolute Hedge CSHG FIC FI Mul 1,056,323 1,212,960 4.354%
CSHG Allocation SPX Nimitz FIC 784,681 1,208,642 4.339%
CSHG Allocation SPX Falcon FIC 477,721 1,185,932 4.257%
Peninsula Hedge CSHG FIC FI Mu 980,214 1,182,689 4.246%
Ujay Hedge CSHG FIC FI Multime 572,117 811,123 2.912%
CSHG Dolar Hedge III FI Multim 800,000 788,528 2.831%
CSHG WTI Yield Chance VIII FI 1,100,000 682,183 2.449%

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

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