- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Arca Fechado FIC FI Multimercado
+ Add to WatchlistARCAFEC:BZ
1.11 BRL 0.000.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Arca Fechado FIC FI Multimercado (ARCAFEC)
| Year To Date: | +3.26% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 1.00 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +10.36% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ARCAFEC
CSHG Arca Fechado 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.
| Inception Date: | 04-26-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for ARCAFEC
| NAV | (on 2013-05-15) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-15) 141.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCAFEC
No dividends reported
Fees & Expenses for ARCAFEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCAFEC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Arca FI Multimercado | 127,964,614 | 140,251,137 | 99.985% |
| CSHG DI Private FIC FI Referen | 4,784 | 22,884 | 0.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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