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

CSHG Arezzo FIC FI Multimercado Credito Privado

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1.14 BRL 0.000.04%

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

Snapshot for CSHG Arezzo FIC FI Multimercado Credito Privado (AREZFIC)

Year To Date: +10.58% 3-Month: +2.73% 3-Year: - 52-Week Range: 1.03 - 1.14
1-Month: +0.97% 1-Year: +10.79% 5-Year: - Beta vs BZACCETP: -

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  • AREZFIC:BZ 1.14
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Fund Profile & Information for AREZFIC

CSHG Arezzo 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: 09-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for AREZFIC

NAV (on 2014-12-23) 1.14
Assets (M) (on 2014-12-23) 13.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AREZFIC

No dividends reported

Fees & Expenses for AREZFIC

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

Top Fund Holdings for AREZFIC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 8,107,495 12,091,268 90.025%
CSHG DI Max Private FIC FI Ref 739,681 1,349,032 10.044%

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

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