• 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

1.14 BRL -0.00-0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.42% 3-Month: +2.92% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: -0.20% 1-Year: +7.58% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for AINCD

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  • AINCD:BZ 1.14
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  • 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 2015-01-22) 1.14
Assets (M) (on 2015-01-22) 6.99
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 850,736 1,566,391 22.302%
CSHG Prisma FIC FI Multimercad 657,867 1,204,361 17.147%
CSHG Credito Privado Sigma FIC 745,546 1,123,441 15.995%
Peninsula Hedge CSHG FIC FI Mu 458,307 561,022 7.988%
CSHG Allocation Kondor KR FIC 312,912 543,114 7.733%
CSHG All Pacifico Hedge FIC FI 434,340 503,582 7.170%
CSHG Allocation SPX Falcon FIC 162,056 390,795 5.564%
JGP Equity FIC FI Multimercado 1,066 369,067 5.255%
CSHG Credito Privado Sigma J R 176,717 230,952 3.288%
CSHG All SPX Nimitz CSHG FIC F 200,000 215,320 3.066%

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

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