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

CSHG Arcobaleno FIC FI Multimercado Credito Privado

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ARCBLNO:BZ

1.09 BRL 0.000.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Arcobaleno FIC FI Multimercado Credito Privado (ARCBLNO)

Year To Date: +5.06% 3-Month: +0.46% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: +0.07% 1-Year: +5.48% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ARCBLNO

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  • ARCBLNO:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for ARCBLNO

CSHG Arcobaleno FIC FI Multimercado Credito Privado 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: 06-05-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ARCBLNO

NAV (on 2014-12-23) 1.09
Assets (M) (on 2014-12-23) 12.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCBLNO

No dividends reported

Fees & Expenses for ARCBLNO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCBLNO

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,971,567 5,923,073 47.089%
CSHG Juro Real Curto Renda Fix 748,604 1,012,514 8.050%
Peninsula Hedge CSHG FIC FI Mu 538,464 649,690 5.165%
CSHG Allocation Manager Max FI 270,076 628,509 4.997%
CSHG All SPX Falcon CSHG FIC F 571,914 624,537 4.965%
CSHG Allocation Kondor KR FIC 361,292 609,117 4.843%
CSHG Allocation SPX Nimitz FIC 358,559 552,287 4.391%
Absolute Hedge CSHG FIC FI Mul 460,857 529,195 4.207%
CSHG DI Max Private FIC FI Ref 267,272 487,452 3.875%
CSHG Equity Hedge Levante FIC 259,842 410,859 3.266%

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

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