• 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 0.000.42%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Macauba FI Multimercado (MACAFIA)

Year To Date: +3.33% 3-Month: +3.17% 3-Year: +6.28% 52-Week Range: 0.83 - 0.92
1-Month: +0.02% 1-Year: +10.11% 5-Year: +2.27% Beta vs BZACCETP: 0.36

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 2014-08-18) 0.92
Assets (M) (on 2014-08-18) 10.49
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: 07/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 949,880 2,274,625 21.951%
Nucleo CSHG Acoes FIC FIA 1,474,618 2,063,946 19.918%
CSHG Unique Long Bias FIC FIA 1,710,633 1,950,179 18.820%
Atmos Acoes FIC FIA 7,464 1,776,600 17.145%
JGP Equity FIC FI Multimercado 3,258 1,217,305 11.748%
CSHG Global Equities FI Multim 670,146 1,026,329 9.905%

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

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