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

CSHG Camburi FIC FI Multimercado

+ Add to Watchlist

CAMBURI:BZ

1.10 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Camburi FIC FI Multimercado (CAMBURI)

Year To Date: +1.98% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.04 - 1.10
1-Month: +0.31% 1-Year: +6.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAMBURI

No chart data available.
  • CAMBURI:BZ 1.10
  • 1M
  • 1Y
Interactive CAMBURI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAMBURI

CSHG Camburi 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: 10-24-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAMBURI

NAV (on 2014-07-09) 1.10
Assets (M) (on 2014-07-10) 12.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMBURI

No dividends reported

Fees & Expenses for CAMBURI

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

Top Fund Holdings for CAMBURI

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,242,211 2,149,429 17.201%
CSHG Prisma FIC FI Multimercad 1,132,048 1,788,335 14.311%
CSHG All Ibiuna Hedge FIC FI M 1,113,056 1,556,383 12.455%
CSHG Allocation KR FIC FI Mult 973,708 1,556,249 12.454%
CSHG Allocation Paineiras Hedg 1,295,208 1,492,632 11.945%
CSHG Dividendos FIC FIA 191,268 1,067,865 8.546%
CSHG Allocation SPX Falcon FIC 310,853 726,093 5.811%
JGP Equity FIC FI Multimercado 1,902 670,491 5.366%
CSHG Allocation SPX Nimitz FIC 328,862 482,301 3.860%
CSHG Credito Privado Sigma J R 280,617 347,401 2.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil