• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior

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ASPXRPT:BZ

1.25 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior (ASPXRPT)

Year To Date: -1.31% 3-Month: -1.97% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +0.81% 1-Year: +3.85% 5-Year: - Beta vs BZACCETP: -

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  • ASPXRPT:BZ 1.25
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Fund Profile & Information for ASPXRPT

CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior 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 according to macroeconomic analysis.

Inception Date: 12-27-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ASPXRPT

NAV (on 2014-07-25) 1.25
Assets (M) (on 2014-07-25) 123.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ASPXRPT

No dividends reported

Fees & Expenses for ASPXRPT

Front Load -
Back Load 15.00
Current Mgmt Fee 2.30
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPXRPT

Filing Date: 06/30/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 72,867,320 123,447,689 99.954%
CSHG DI Private FIC FI Referen 11,415 60,406 0.049%

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

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