• 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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BEEFIC:BZ

1.12 BRL 0.000.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.09% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.05 - 1.12
1-Month: +0.55% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: -0.29

Mutual Fund Chart for BEEFIC

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  • BEEFIC:BZ 1.12
  • 1M
  • 1Y
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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 2014-07-23) 1.12
Assets (M) (on 2014-07-23) 3.84
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 755,441 1,186,599 30.744%
CSHG Credito Privado Sigma FIC 570,241 811,914 21.036%
Peninsula Hedge CSHG FIC FI Mu 570,629 647,806 16.784%
CSHG Allocation KR FIC FI Mult 311,743 501,395 12.991%
CSHG DI Max Private FIC FI Ref 231,267 403,421 10.452%
CSHG Allocation SPX Falcon FIC 133,413 313,781 8.130%

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

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