• 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

1.12 BRL 0.000.44%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Camburi FIC FI Multimercado (CAMBURI)

Year To Date: +4.11% 3-Month: +3.34% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: +1.10% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for CAMBURI

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  • CAMBURI:BZ 1.12
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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 2014-08-25) 1.12
Assets (M) (on 2014-08-25) 12.90
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,125,867 1,982,351 15.597%
CSHG Prisma FIC FI Multimercad 1,132,048 1,798,100 14.147%
CSHG All Ibiuna Hedge FIC FI M 1,113,056 1,593,358 12.536%
CSHG Allocation KR FIC FI Mult 973,708 1,581,273 12.441%
CSHG Allocation Paineiras Hedg 1,295,208 1,502,750 11.823%
CSHG Dividendos FIC FIA 191,268 1,087,138 8.553%
CSHG Allocation SPX Falcon FIC 310,853 744,384 5.857%
JGP Equity FIC FI Multimercado 1,902 710,763 5.592%
CSHG Allocation SPX Nimitz FIC 328,862 489,652 3.853%
CSHG Credito Privado Sigma J R 280,617 354,680 2.791%

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

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