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

CSHG All SPX Falcon CSHG FIC FIA

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ALLFALC:BZ

1.09 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.62% 3-Month: +5.60% 3-Year: - 52-Week Range: 0.98 - 1.09
1-Month: +2.27% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ALLFALC

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  • ALLFALC:BZ 1.08
  • 1M
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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 2014-08-27) 1.09
Assets (M) (on 2014-08-28) 88.06
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: 07/31/2014
Name Position Value % of Total
SPX Falcon CSHG FIC FIA 77,789,796 82,526,720 99.995%
BLFT 0 03/07/15 2 12,499 0.015%

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

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