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

CSHG All SPX Falcon CSHG FIC FIA

+ Add to Watchlist

ALLFALC:BZ

1.06 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG All SPX Falcon CSHG FIC FIA (ALLFALC)

Year To Date: +5.44% 3-Month: +1.80% 3-Year: - 52-Week Range: 0.98 - 1.06
1-Month: +0.04% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ALLFALC

No chart data available.
  • ALLFALC:BZ 1.06
  • 1M
  • 1Y
Interactive ALLFALC 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 ALLFALC

CSHG All SPX Falcon CSHG 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: 10-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALLFALC

NAV (on 2014-07-21) 1.06
Assets (M) (on 2014-07-21) 81.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLFALC

No dividends reported

Fees & Expenses for ALLFALC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLFALC

Filing Date: 06/30/2014
Name Position Value % of Total
SPX Falcon CSHG FIC FIA 70,063,599 74,296,435 101.719%
BLFT 0 03/07/15 2 12,382 0.017%

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