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

CSHG 392 Acoes FIC FI Multimercado

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ACO392:BZ

1.09 BRL 0.01 0.68%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG 392 Acoes FIC FI Multimercado (ACO392)

Year To Date: -4.42% 3-Month: -1.04% 3-Year: - 52-Week Range: 1.01 - 1.19
1-Month: -4.29% 1-Year: +4.31% 5-Year: - Beta vs BZACCETP: -0.11

Mutual Fund Chart for ACO392

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  • ACO392:BZ 1.09
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Fund Profile & Information for ACO392

CSHG 392 Acoes 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: 10-31-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ACO392

NAV (on 2015-01-28) 1.09
Assets (M) (on 2015-01-28) 13.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for ACO392

No dividends reported

Fees & Expenses for ACO392

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

Top Fund Holdings for ACO392

Filing Date: 12/31/2014
Name Position Value % of Total
Nucleo CSHG Acoes FIC FIA 4,398,152 6,334,905 43.360%
CSHG All SPX Falcon CSHG FIC F 3,855,853 4,092,536 28.012%
JGP Equity FIC FI Multimercado 6,759 2,339,120 16.010%
Atmos Acoes FIC FIA 5,299 1,329,022 9.097%
CSHG DI Max Private FIC FI Ref 282,850 520,789 3.565%

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

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