• 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

1.09 BRL 0.000.18%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.50% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.02 - 1.09
1-Month: +0.71% 1-Year: +6.83% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AINCD

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  • AINCD:BZ 1.09
  • 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 2014-08-19) 1.09
Assets (M) (on 2014-08-19) 6.87
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 756,450 1,331,907 19.422%
CSHG Credito Privado Sigma FIC 745,546 1,071,978 15.632%
CSHG Prisma FIC FI Multimercad 657,867 1,044,930 15.237%
Peninsula Hedge CSHG FIC FI Mu 458,307 526,289 7.674%
CSHG Allocation KR FIC FI Mult 312,912 508,160 7.410%
CSHG All Pacifico Hedge FIC FI 434,340 502,063 7.321%
JGP Equity FIC FI Multimercado 1,066 398,434 5.810%
CSHG Allocation SPX Falcon FIC 162,056 388,067 5.659%
CSHG Unique Long Bias FIC FIA 304,509 347,151 5.062%
CSHG Credito Privado Sigma J R 176,717 223,357 3.257%

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

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