- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Bellagio FIC FI Multimercado Previdenciario
+ Add to WatchlistBELLFIC:BZ
1.06 BRL -0.00-0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Bellagio FIC FI Multimercado Previdenciario (BELLFIC)
| Year To Date: | +1.95% | 3-Month: | +1.48% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BELLFIC
CSHG Bellagio FIC FI Multimercado Previdenciario is an open-end pension 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: | 07-31-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for BELLFIC
| NAV | (on 2013-05-20) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 31.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BELLFIC
No dividends reported
Fees & Expenses for BELLFIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BELLFIC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Master Credito Privado FI | 15,026,000 | 15,900,978 | 50.008% |
| CSHG Master Renda Fixa FI Prev | 6,902,852 | 9,332,077 | 29.349% |
| CSHG Master Juro Real FI Multi | 4,096,212 | 6,585,673 | 20.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page