• 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 -0.00-0.15%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.01% 3-Month: +5.13% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +1.04% 1-Year: +10.77% 5-Year: - Beta vs BZACCETP: 1.05

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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 2014-12-18) 1.21
Assets (M) (on 2014-12-18) 4.99
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 755,441 1,344,565 39.804%
CSHG DI Max Private FIC FI Ref 557,718 1,017,167 30.112%
Peninsula Hedge CSHG FIC FI Mu 570,629 688,499 20.382%
CSHG Credito Privado Sigma FIC 246,449 367,546 10.881%

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

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