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

CSHG Bee FIC FI Multimercado Investimento no Exterior

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1.21 BRL -0.00-0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Bee FIC FI Multimercado Investimento no Exterior (BEEFIC)

Year To Date: -0.04% 3-Month: +4.19% 3-Year: - 52-Week Range: 1.09 - 1.22
1-Month: +0.11% 1-Year: +10.49% 5-Year: - Beta vs BZACCETP: 1.06

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  • BEEFIC:BZ 1.21
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Fund Profile & Information for BEEFIC

CSHG Bee FIC FI Multimercado 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.

Inception Date: 10-17-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BEEFIC

NAV (on 2015-01-22) 1.21
Assets (M) (on 2015-01-22) 5.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BEEFIC

No dividends reported

Fees & Expenses for BEEFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEEFIC

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,248,397 1,881,171 37.555%
CSHG Prisma FIC FI Multimercad 755,441 1,382,990 27.610%
CSHG DI Max Private FIC FI Ref 571,032 1,051,395 20.990%
Peninsula Hedge CSHG FIC FI Mu 570,629 698,517 13.945%

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

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