• 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 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Allocation SPX Falcon FIC FIA (ALLCSPX)

Year To Date: +8.47% 3-Month: +2.85% 3-Year: - 52-Week Range: 2.23 - 2.53
1-Month: +2.46% 1-Year: +9.66% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for ALLCSPX

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  • ALLCSPX:BZ 2.46
  • 1M
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALLCSPX

NAV (on 2014-09-17) 2.46
Assets (M) (on 2014-09-17) 587.64
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 2.20
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCSPX

Filing Date: 08/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 448,144,035 600,717,316 99.973%
BLFT 0 09/01/18 7 44,133 0.007%
BLFT 0 09/07/15 6 37,822 0.006%
BLFT 0 03/07/15 3 18,911 0.003%
CUSIP:EH377350 1 6,303 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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