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  • 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

0.97 BRL -0.00-0.34%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Macauba FI Multimercado (MACAFIA)

Year To Date: +3.84% 3-Month: +2.59% 3-Year: +1.58% 52-Week Range: 0.84 - 0.97
1-Month: +7.61% 1-Year: +14.13% 5-Year: -1.66% Beta vs BZACCETP: 1.09

Mutual Fund Chart for MACAFIA

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  • MACAFIA:BZ 0.97
  • 1M
  • 1Y
Interactive MACAFIA Chart

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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 2015-02-27) 0.97
Assets (M) (on 2015-02-27) 11.04
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: 01/31/2015
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 949,880 2,150,694 20.949%
Nucleo CSHG Acoes FIC FIA 1,474,618 2,024,323 19.718%
CSHG Global Equities FI Multim 977,356 1,783,887 17.376%
Atmos Acoes FIC FIA 6,210 1,516,964 14.776%
JGP Equity FIC FI Multimercado 4,092 1,353,305 13.182%
Metalurgica Gerdau SA 50,000 492,000 4.792%

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

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