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

CSHG Aincd FIC FI Multimercado Investimento no Exterior

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AINCD:BZ

1.20 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Aincd FIC FI Multimercado Investimento no Exterior (AINCD)

Year To Date: +5.45% 3-Month: +5.89% 3-Year: - 52-Week Range: 1.06 - 1.21
1-Month: -0.50% 1-Year: +13.28% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for AINCD

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  • AINCD:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for AINCD

CSHG Aincd FIC FI Multimercado Investimento no Exterior 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: 03-19-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for AINCD

NAV (on 2015-04-22) 1.20
Assets (M) (on 2015-04-23) 7.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AINCD

No dividends reported

Fees & Expenses for AINCD

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

Top Fund Holdings for AINCD

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 592,081 1,299,748 17.482%
CSHG DI Max Private FIC FI Ref 671,064 1,270,251 17.085%
CSHG Credito Privado Sigma FIC 745,546 1,156,144 15.551%
CSHG Juro Real Curto Renda Fix 604,959 851,297 11.450%
Peninsula Hedge CSHG FIC FI Mu 458,307 587,905 7.908%
CSHG Allocation Kondor KR FIC 312,912 584,390 7.860%
CSHG Allocation SPX Falcon FIC 162,056 391,897 5.271%
JGP Equity FIC FI Multimercado 1,066 383,799 5.162%
CSHG Credito Privado Sigma J R 176,717 240,230 3.231%
CSHG All SPX Nimitz CSHG FIC F 200,000 236,916 3.187%

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

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