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

CSHG Arezzo FIC FI Multimercado Credito Privado

+ Add to Watchlist


1.11 BRL 0.000.04%

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

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

Year To Date: +7.43% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +0.88% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AREZFIC

No chart data available.
  • AREZFIC:BZ 1.11
  • 1M
  • 1Y
Interactive AREZFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1.11
Assets (M) (on 2014-09-17) 13.15
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 8,107,495 11,755,156 89.871%
CSHG DI Max Private FIC FI Ref 751,888 1,335,206 10.208%

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

Sponsored Link
Sponsored Links
sec ||= nil