• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Allocation SPX Falcon FIC FIA

+ Add to Watchlist

ALLCSPX:BZ

2.28 BRL 0.000.10%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Allocation SPX Falcon FIC FIA (ALLCSPX)

Year To Date: -5.41% 3-Month: -1.06% 3-Year: - 52-Week Range: 2.23 - 2.53
1-Month: -5.64% 1-Year: +0.61% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for ALLCSPX

No chart data available.
  • ALLCSPX:BZ 2.28
  • 1M
  • 1Y
Interactive ALLCSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLCSPX

CSHG Allocation SPX Falcon FIC FIA 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 other Equity mutual funds.

Inception Date: 09-14-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALLCSPX

NAV (on 2015-01-23) 2.28
Assets (M) (on 2015-01-23) 511.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLCSPX

No dividends reported

Fees & Expenses for ALLCSPX

Front Load -
Back Load 10.00
Current Mgmt Fee 0.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCSPX

Filing Date: 12/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 425,515,248 551,337,128 99.963%
BLFT 0 09/01/18 9 58,836 0.011%
BLFT 0 09/07/15 8 52,299 0.009%
BLFT 0 03/07/15 7 45,761 0.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil