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

CSHG Macauba FI Multimercado

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MACAFIA:BZ

0.91 BRL 0.01 0.98%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Macauba FI Multimercado (MACAFIA)

Year To Date: -2.82% 3-Month: +2.08% 3-Year: +0.91% 52-Week Range: 0.84 - 0.96
1-Month: -2.27% 1-Year: +4.90% 5-Year: -2.03% Beta vs BZACCETP: 0.68

Mutual Fund Chart for MACAFIA

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  • MACAFIA:BZ 0.91
  • 1M
  • 1Y
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Fund Profile & Information for MACAFIA

CSHG Macauba FI Multimercado 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: 07-24-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MACAFIA

NAV (on 2015-01-21) 0.91
Assets (M) (on 2015-01-21) 10.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for MACAFIA

No dividends reported

Fees & Expenses for MACAFIA

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

Top Fund Holdings for MACAFIA

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 949,880 2,290,614 21.469%
Nucleo CSHG Acoes FIC FIA 1,474,618 2,123,976 19.907%
CSHG Global Equities FI Multim 977,356 1,810,676 16.971%
Atmos Acoes FIC FIA 6,210 1,557,564 14.598%
JGP Equity FIC FI Multimercado 4,092 1,416,226 13.274%
Metalurgica Gerdau SA 50,000 565,000 5.296%

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

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