• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG All Pacifico Hedge FIC FI Multimercado

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1.14 BRL 0.01 0.68%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG All Pacifico Hedge FIC FI Multimercado (ALLPACI)

Year To Date: -2.11% 3-Month: -0.26% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: -1.80% 1-Year: +0.31% 5-Year: - Beta vs BZACCETP: -0.49

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  • ALLPACI:BZ 1.14
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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: -

Fundamentals for ALLPACI

NAV (on 2015-01-21) 1.14
Assets (M) (on 2015-01-21) 13.36
Fund Leveraged Y
Fund Leverage Percent Y
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 10.00
Current Mgmt Fee 2.30
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLPACI

Filing Date: 12/31/2014
Name Position Value % of Total
Pacifico Hedge FICFI Multimerc 13,986,428 17,438,074 99.231%
CSHG DI Max Private FIC FI Ref 72,999 134,408 0.765%

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

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