- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG All Pacifico Hedge FIC FI Multimercado
+ Add to WatchlistALLPACI:BZ
1.11 BRL 0.000.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG All Pacifico Hedge FIC FI Multimercado (ALLPACI)
| Year To Date: | +4.12% | 3-Month: | +3.66% | 3-Year: | - | 52-Week Range: | 0.98 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +11.06% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALLPACI
CSHG All Pacifico Hedge FIC FI Multimercado 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 all types of other funds according to macroeconomic analysis.
| Inception Date: | 03-21-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for ALLPACI
| NAV | (on 2013-05-15) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-15) 152.40 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALLPACI
No dividends reported
Fees & Expenses for ALLPACI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLPACI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacifico Hedge FICFI Multimerc | 110,289,555 | 130,497,855 | 99.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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