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  • 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

1.23 BRL -0.00-0.04%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.74% 3-Month: +3.65% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: +0.70% 1-Year: +12.52% 5-Year: - Beta vs BZACCETP: 2.08

Mutual Fund Chart for 4IRMAOS

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  • 4IRMAOS:BZ 1.23
  • 1M
  • 1Y
Interactive 4IRMAOS Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for 4IRMAOS

NAV (on 2015-05-20) 1.23
Assets (M) (on 2015-05-19) 10.43
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,270,110 2,426,894 23.393%
CSHG Credito Privado Sigma FIC 1,209,810 1,893,930 18.256%
CSHG Allocation Verde AM Prism 599,026 1,257,766 12.124%
Nucleo CSHG Acoes FIC FIA 404,644 619,939 5.976%
Peninsula Hedge CSHG FIC FI Mu 478,236 609,139 5.872%
CSHG Allocation SPX Falcon FIC 222,327 554,835 5.348%
JGP Equity FIC FI Multimercado 1,433 538,116 5.187%
CSHG Allocation Kondor KR FIC 268,112 501,334 4.832%
CSHG Credito Privado Sigma J R 363,390 496,499 4.786%
CSHG Allocation SPX Nimitz FIC 288,065 476,677 4.595%

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

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