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

CSHG Blue Ocean FIC FI Multimercado

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AWMBLUE:BZ

0.96 BRL 0.000.16%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Blue Ocean FIC FI Multimercado (AWMBLUE)

Year To Date: -10.77% 3-Month: +2.83% 3-Year: - 52-Week Range: 0.92 - 1.09
1-Month: +0.77% 1-Year: -6.52% 5-Year: - Beta vs BZACCETP: -2.49

Mutual Fund Chart for AWMBLUE

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  • AWMBLUE:BZ 0.97
  • 1M
  • 1Y
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Fund Profile & Information for AWMBLUE

CSHG Blue Ocean FIC FI Multimercado 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: 08-31-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for AWMBLUE

NAV (on 2014-10-15) 0.96
Assets (M) (on 2014-10-16) 4.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AWMBLUE

No dividends reported

Fees & Expenses for AWMBLUE

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

Top Fund Holdings for AWMBLUE

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,180,851 2,004,349 40.993%
Peninsula Hedge CSHG FIC FI Mu 654,653 770,323 15.755%
CSHG Allocation SPX Nimitz FIC 417,161 633,007 12.946%
CSHG Allocation Kondor KR FIC 317,959 525,016 10.738%
CSHG DI Max Private FIC FI Ref 221,590 397,064 8.121%
Spx Falcon FIC FIA 287,929 363,588 7.436%
CSHG All SPX Nimitz CSHG FIC F 189,405 202,700 4.146%

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

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