• 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

0.92 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Macauba FI Multimercado (MACAFIA)

Year To Date: +3.77% 3-Month: +4.92% 3-Year: +1.03% 52-Week Range: 0.82 - 0.92
1-Month: +1.32% 1-Year: +13.48% 5-Year: +3.48% Beta vs BZACCETP: 0.56

Mutual Fund Chart for MACAFIA

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  • MACAFIA:BZ 0.92
  • 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 2014-07-22) 0.92
Assets (M) (on 2014-07-22) 10.79
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: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 949,880 2,234,075 21.198%
Nucleo CSHG Acoes FIC FIA 1,474,618 2,042,440 19.380%
CSHG Unique Long Bias FIC FIA 1,710,633 1,996,733 18.946%
Atmos Acoes FIC FIA 7,464 1,757,735 16.678%
JGP Equity FIC FI Multimercado 3,258 1,179,290 11.190%
CSHG Global Equities FI Multim 670,146 1,021,014 9.688%

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

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