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CSHG CV FIC FI Multimercado

CVFICFI:BZ
1.38
BRL
0.00
0.23%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.43
1 Yr Return
10.58%
YTD Return
1.30%
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Previous Close
1.38
52Wk Range
1.25 - 1.43
1 Yr Return
10.68%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.379766
Total Assets (m BRL) (on 06/21/2018)
79.387
Inception Date
10/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.17 k 79.97 m 100.13
Profile
CSHG CV FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200