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

CSHG Bracha FIC FI Multimercado

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BRACHA:BZ

1.20 BRL -0.00-0.24%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG Bracha FIC FI Multimercado (BRACHA)

Year To Date: -0.45% 3-Month: +1.36% 3-Year: - 52-Week Range: 1.14 - 1.21
1-Month: +0.38% 1-Year: +4.43% 5-Year: - Beta vs BZACCETP: -1.61

Mutual Fund Chart for BRACHA

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  • BRACHA:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for BRACHA

CSHG Bracha 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: 05-24-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BRACHA

NAV (on 2014-08-15) 1.20
Assets (M) (on 2014-08-15) 78.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BRACHA

No dividends reported

Fees & Expenses for BRACHA

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

Top Fund Holdings for BRACHA

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 20,059,472 41,939,853 53.567%
CSHG Prisma FIC FI Multimercad 3,219,896 5,114,355 6.532%
CSHG DI Max Private FIC FI Ref 2,670,968 4,702,862 6.007%
CSHG Allocation SPX Nimitz FIC 2,457,202 3,658,597 4.673%
Paineiras Hedge FIC FI Multime 694,358 3,412,894 4.359%
CSHG Allocation KR FIC FI Mult 1,996,291 3,241,918 4.141%
Advis Enduro 30 Cshg FIC FI Mu 1,978,341 3,071,319 3.923%
Peninsula Hedge CSHG FIC FI Mu 2,390,243 2,744,793 3.506%
BTG Pactual Hedge Plus FI Mult 181,315 2,376,891 3.036%
CSHG All Ibiuna Hedge FIC FI M 1,585,174 2,269,204 2.898%

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

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