• 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

1.29 BRL 0.000.14%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Bracha FIC FI Multimercado (BRACHA)

Year To Date: +7.82% 3-Month: +7.60% 3-Year: - 52-Week Range: 1.17 - 1.29
1-Month: +1.03% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for BRACHA

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  • BRACHA:BZ 1.29
  • 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 2014-12-16) 1.29
Assets (M) (on 2014-12-16) 83.72
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 20,059,472 45,109,747 55.046%
CSHG Prisma FIC FI Multimercad 3,219,896 5,730,905 6.993%
CSHG DI Max Private FIC FI Ref 2,626,394 4,790,020 5.845%
CSHG Allocation SPX Nimitz FIC 2,457,202 3,784,820 4.619%
Paineiras Hedge FIC FI Multime 694,358 3,445,839 4.205%
CSHG Allocation Kondor KR FIC 1,996,291 3,365,627 4.107%
Advis Enduro 30 Cshg FIC FI Mu 1,978,341 2,981,655 3.638%
Peninsula Hedge CSHG FIC FI Mu 2,390,243 2,883,976 3.519%
BTG Pactual Hedge Plus FI Mult 181,315 2,368,903 2.891%
CSHG All Ibiuna Hedge FIC FI M 1,585,174 2,302,145 2.809%

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

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