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

CSHG Allocation SPX Patriot FIC FIA

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BBMFERT:BZ

1.90 BRL 0.01 0.76%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Allocation SPX Patriot FIC FIA (BBMFERT)

Year To Date: -5.32% 3-Month: -4.51% 3-Year: +4.69% 52-Week Range: 1.87 - 2.35
1-Month: -3.97% 1-Year: -3.16% 5-Year: +6.68% Beta vs IBOV: 0.74

Mutual Fund Chart for BBMFERT

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  • BBMFERT:BZ 1.90
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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 2015-01-23) 1.90
Assets (M) (on 2015-01-23) 19.02
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: 12/31/2014
Name Position Value % of Total
SPX Patriot FIC FIA 17,744,436 20,932,103 99.874%
BLFT 0 09/01/18 1 6,537 0.031%

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

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