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

CSHG 4 Irmaos FIC FI Multimercado

+ Add to Watchlist

4IRMAOS:BZ

1.12 BRL -0.00-0.08%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.48% 3-Month: +3.13% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.92% 1-Year: +7.91% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for 4IRMAOS

No chart data available.
  • 4IRMAOS:BZ 1.12
  • 1M
  • 1Y
Interactive 4IRMAOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.12
Assets (M) (on 2014-07-24) 10.34
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,043,066 1,485,126 14.528%
CSHG Prisma FIC FI Multimercad 665,585 1,045,459 10.227%
CSHG DI Max Private FIC FI Ref 388,736 678,108 6.634%
CSHG Allocation KR FIC FI Mult 381,274 613,226 5.999%
CSHG Juro Real Curto Renda Fix 450,196 585,327 5.726%
Nucleo CSHG Acoes FIC FIA 404,644 560,458 5.483%
Peninsula Hedge CSHG FIC FI Mu 478,236 542,917 5.311%
CSHG Allocation Paineiras Hedg 471,195 542,708 5.309%
CSHG Allocation SPX Falcon FIC 222,327 522,903 5.115%
JGP Equity FIC FI Multimercado 1,433 518,512 5.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil