• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 4 Irmaos FIC FI Multimercado

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4IRMAOS:BZ

1.14 BRL 0.000.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG 4 Irmaos FIC FI Multimercado (4IRMAOS)

Year To Date: +4.85% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +1.09% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for 4IRMAOS

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  • 4IRMAOS:BZ 1.14
  • 1M
  • 1Y
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Fund Profile & Information for 4IRMAOS

CSHG 4 Irmaos 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.

Inception Date: 10-10-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for 4IRMAOS

NAV (on 2014-09-17) 1.14
Assets (M) (on 2014-09-18) 10.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 4IRMAOS

No dividends reported

Fees & Expenses for 4IRMAOS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4IRMAOS

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,043,066 1,512,355 14.384%
CSHG Prisma FIC FI Multimercad 665,585 1,052,563 10.011%
CSHG DI Max Private FIC FI Ref 519,280 922,139 8.770%
CSHG Allocation KR FIC FI Mult 381,274 624,295 5.938%
CSHG Juro Real Curto Renda Fix 450,196 597,828 5.686%
Nucleo CSHG Acoes FIC FIA 404,644 593,895 5.649%
CSHG Allocation Paineiras Hedg 471,195 571,346 5.434%
JGP Equity FIC FI Multimercado 1,433 567,421 5.397%
CSHG Allocation SPX Falcon FIC 222,327 554,666 5.275%
Peninsula Hedge CSHG FIC FI Mu 478,236 553,997 5.269%

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

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