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

CSHG Allocation SPX Falcon FIC FIA

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ALLCSPX:BZ

2.46 BRL 0.01 0.30%

As of 00:59:30 ET on 05/13/2015.

Snapshot for CSHG Allocation SPX Falcon FIC FIA (ALLCSPX)

Year To Date: +2.57% 3-Month: +5.00% 3-Year: - 52-Week Range: 2.26 - 2.53
1-Month: -0.57% 1-Year: +5.08% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for ALLCSPX

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  • ALLCSPX:BZ 2.46
  • 1M
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Interactive ALLCSPX Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for ALLCSPX

NAV (on 2015-05-20) 2.46
Assets (M) (on 2015-05-19) 490.00
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: 04/30/2015
Name Position Value % of Total
Spx Falcon FIC FIA 382,790,668 513,308,582 99.953%
BLFT 0 03/01/21 22 149,281 0.029%
BLFT 0 09/01/18 19 128,924 0.025%
BLFT 0 03/07/17 2 13,571 0.003%
BLFT 0 09/07/16 1 6,786 0.001%

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

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