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

CSHG Arca Fechado FIC FI Multimercado

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1.20 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Arca Fechado FIC FI Multimercado (ARCAFEC)

Year To Date: +3.23% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +0.48% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 0.09

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  • ARCAFEC:BZ 1.20
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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: -

Fundamentals for ARCAFEC

NAV (on 2014-07-09) 1.20
Assets (M) (on 2014-07-10) 152.46
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
CSHG Arca FI Multimercado 127,904,341 152,135,166 99.978%
CSHG DI Private FIC FI Referen 7,311 38,684 0.025%

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

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