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

CSHG Allocation SPX Patriot FIC FIA

+ Add to Watchlist

BBMFERT:BZ

2.00 BRL 0.06 2.81%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG Allocation SPX Patriot FIC FIA (BBMFERT)

Year To Date: +1.47% 3-Month: -4.74% 3-Year: +12.28% 52-Week Range: 1.90 - 2.35
1-Month: -6.02% 1-Year: -0.86% 5-Year: +11.07% Beta vs IBOV: 0.70

Mutual Fund Chart for BBMFERT

No chart data available.
  • BBMFERT:BZ 2.00
  • 1M
  • 1Y
Interactive BBMFERT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBMFERT

CSHG Allocation SPX Patriot FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 08-18-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BBMFERT

NAV (on 2014-10-21) 2.00
Assets (M) (on 2014-10-21) 22.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBMFERT

No dividends reported

Fees & Expenses for BBMFERT

Front Load -
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMFERT

Filing Date: 09/30/2014
Name Position Value % of Total
SPX Patriot FIC FIA 19,227,241 23,288,796 99.856%
BLFT 0 09/01/18 1 6,362 0.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil