• 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

1.17 BRL 0.01 0.46%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.45% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.31% 1-Year: +7.82% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for 4IRMAOS

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  • 4IRMAOS:BZ 1.17
  • 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 2014-12-23) 1.17
Assets (M) (on 2014-12-23) 9.88
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,043,066 1,555,597 15.744%
CSHG Prisma FIC FI Multimercad 665,585 1,184,636 11.990%
CSHG DI Max Private FIC FI Ref 412,345 752,036 7.611%
CSHG Allocation Kondor KR FIC 381,274 642,806 6.506%
Nucleo CSHG Acoes FIC FIA 404,644 602,491 6.098%
Peninsula Hedge CSHG FIC FI Mu 478,236 577,021 5.840%
CSHG Allocation SPX Falcon FIC 222,327 551,922 5.586%
CSHG Allocation Paineiras Hedg 471,195 551,759 5.584%
JGP Equity FIC FI Multimercado 1,433 524,711 5.311%
CSHG Dividendos FIC FIA 83,528 503,066 5.091%

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

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