• 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

1.13 BRL 0.000.20%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.93% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +0.63% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for 4IRMAOS

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  • 4IRMAOS:BZ 1.13
  • 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 2014-08-19) 1.13
Assets (M) (on 2014-08-19) 10.39
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: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,043,066 1,499,765 14.545%
CSHG Prisma FIC FI Multimercad 665,585 1,057,189 10.253%
CSHG DI Max Private FIC FI Ref 385,212 678,255 6.578%
CSHG Allocation KR FIC FI Mult 381,274 619,178 6.005%
CSHG Juro Real Curto Renda Fix 450,196 590,064 5.723%
Nucleo CSHG Acoes FIC FIA 404,644 566,360 5.493%
Peninsula Hedge CSHG FIC FI Mu 478,236 549,174 5.326%
CSHG Allocation Paineiras Hedg 471,195 546,698 5.302%
JGP Equity FIC FI Multimercado 1,433 535,226 5.191%
CSHG Allocation SPX Falcon FIC 222,327 532,394 5.163%

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

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