• 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 0.000.14%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.55% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.40% 1-Year: +7.64% 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 2014-09-17) 1.09
Assets (M) (on 2014-09-17) 12.54
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,701,646 5,367,062 42.950%
CSHG Prisma FIC FI Multimercad 706,806 1,117,751 8.945%
CSHG Allocation SPX Nimitz FIC 557,995 827,390 6.621%
CSHG All SPX Falcon CSHG FIC F 571,914 625,897 5.009%
Peninsula Hedge CSHG FIC FI Mu 538,464 623,767 4.992%
CSHG Allocation Manager Max FI 270,076 618,116 4.946%
CSHG Allocation KR FIC FI Mult 361,292 591,576 4.734%
CSHG WTI Yield Chance VIII FI 500,000 517,656 4.143%
Absolute Hedge CSHG FIC FI Mul 460,857 516,930 4.137%
CSHG Equity Hedge Levante FIC 259,842 400,328 3.204%

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

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