• 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 0.000.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.11% 3-Month: +1.07% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: +0.12% 1-Year: +4.93% 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 2015-01-22) 1.09
Assets (M) (on 2015-01-22) 12.59
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,382,404 6,603,711 52.396%
CSHG Juro Real Curto Renda Fix 748,604 1,012,579 8.034%
Peninsula Hedge CSHG FIC FI Mu 538,464 659,143 5.230%
CSHG Allocation Manager Max FI 270,076 637,162 5.055%
CSHG All SPX Falcon CSHG FIC F 571,914 607,020 4.816%
CSHG Allocation SPX Nimitz FIC 358,559 547,339 4.343%
Absolute Hedge CSHG FIC FI Mul 460,857 539,211 4.278%
CSHG DI Max Private FIC FI Ref 264,076 486,222 3.858%
CSHG Equity Hedge Levante FIC 259,842 420,481 3.336%
JGP Equity FIC FI Multimercado 989 342,285 2.716%

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

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