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

CSHG Camburi FIC FI Multimercado

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CAMBURI:BZ

1.17 BRL 0.000.24%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Camburi FIC FI Multimercado (CAMBURI)

Year To Date: +2.40% 3-Month: +2.56% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +2.55% 1-Year: +9.04% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for CAMBURI

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  • CAMBURI:BZ 1.17
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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 2015-02-25) 1.17
Assets (M) (on 2015-02-25) 13.41
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMBURI

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 2,132,670 2,271,387 17.304%
CSHG Prisma FIC FI Multimercad 640,857 1,186,818 9.042%
CSHG Credito Privado Sigma FIC 665,116 1,011,651 7.707%
CSHG Allocation Kondor KR FIC 415,042 747,679 5.696%
CSHG Allocation SPX Falcon FIC 310,853 703,827 5.362%
Peninsula Hedge CSHG FIC FI Mu 567,580 701,585 5.345%
JGP Max FIC FI Multimercado 2,929 700,948 5.340%
CSHG Credito Privado Sigma J R 510,687 679,015 5.173%
CSHG DI Max Private FIC FI Ref 364,954 678,157 5.166%
CSHG Juro Real Curto Renda Fix 484,099 668,495 5.093%

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

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