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

CSHG Boris FIC FI Multimercado

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BORIS:BZ

1.12 BRL 0.000.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Boris FIC FI Multimercado (BORIS)

Year To Date: +4.96% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +1.39% 1-Year: +8.62% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BORIS

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  • BORIS:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for BORIS

CSHG Boris FIC FI Multimercado 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: 04-10-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BORIS

NAV (on 2014-09-17) 1.12
Assets (M) (on 2014-09-18) 16.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BORIS

No dividends reported

Fees & Expenses for BORIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BORIS

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,822,393 5,012,017 30.185%
CSHG Credito Privado Sigma FIC 1,571,327 2,278,286 13.721%
CSHG IX FIC FI Multimercado 1,012,603 2,078,905 12.520%
CSHG Prisma FIC FI Multimercad 990,512 1,566,406 9.434%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,117,708 6.731%
CSHG Allocation KR FIC FI Mult 661,421 1,083,006 6.522%
JGP Equity FIC FI Multimercado 2,116 838,128 5.048%
CSHG Allocation SPX Nimitz FIC 523,121 775,679 4.672%
CSHG Credito Privado Sigma J R 583,107 745,724 4.491%
CSHG Long US Financials FI Mul 300,000 303,603 1.828%

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

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