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

CSHG Alpha FIC FI Multimercado Investimento no Exterior

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1.23 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Alpha FIC FI Multimercado Investimento no Exterior (ALPHAFF)

Year To Date: +15.04% 3-Month: +13.68% 3-Year: - 52-Week Range: 1.00 - 1.25
1-Month: +2.79% 1-Year: +18.58% 5-Year: - Beta vs BZACCETP: -

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  • ALPHAFF:BZ 1.23
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Fund Profile & Information for ALPHAFF

CSHG Alpha FIC FI Multimercado Investimento no Exterior 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.

Inception Date: 08-08-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALPHAFF

NAV (on 2014-12-17) 1.23
Assets (M) (on 2014-12-17) 283.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ALPHAFF

No dividends reported

Fees & Expenses for ALPHAFF

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

Top Fund Holdings for ALPHAFF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Alpha Master FI Multimerc 195,860,681 269,581,637 100.358%
BLFT 0 09/01/18 9 58,278 0.022%

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

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