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

Cash I FIC FI Multimercado

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1.12 BRL 0.000.03%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Cash I FIC FI Multimercado (CASHI)

Year To Date: +9.44% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.01 - 1.12
1-Month: +0.95% 1-Year: +11.58% 5-Year: - Beta vs BZACCETP: -

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  • CASHI:BZ 1.12
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Fund Profile & Information for CASHI

Cash I 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: 10-07-2013 Telephone: 55-11-2102-0707
Managers: -
Web Site: -

Fundamentals for CASHI

NAV (on 2014-10-23) 1.12
Assets (M) (on 2014-10-23) 24.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CASHI

No dividends reported

Fees & Expenses for CASHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASHI

Filing Date: 09/30/2014
Name Position Value % of Total
Sintetico Master FI Multimerca 20,869,233 23,885,167 99.965%

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

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