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

CSHG TS FI Multimercado

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0.98 BRL -0.00-0.01%

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

Snapshot for CSHG TS FI Multimercado (TSFIM)

Year To Date: -1.39% 3-Month: -0.36% 3-Year: - 52-Week Range: 0.98 - 0.99
1-Month: -0.13% 1-Year: -1.42% 5-Year: - Beta vs BZACCETP: 0.19

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  • TSFIM:BZ 0.98
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Fund Profile & Information for TSFIM

CSHG TS 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 by adopting a specific strategy.

Inception Date: 11-08-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TSFIM

NAV (on 2014-12-23) 0.98
Assets (M) (on 2014-12-23) 34.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TSFIM

No dividends reported

Fees & Expenses for TSFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSFIM

Filing Date: 11/30/2014
Name Position Value % of Total
TS Coinvestimento FIP 33,250 32,573,964 94.608%
CSHG DI Master FI Referenciado 1,349,182 2,577,275 7.485%

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

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