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

CSHG Figueira Turbo FIC FI Multimercado

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1.71 BRL -0.00-0.00%

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

Snapshot for CSHG Figueira Turbo FIC FI Multimercado (CFIGTUR)

Year To Date: +1.43% 3-Month: +3.03% 3-Year: +14.28% 52-Week Range: 1.55 - 1.71
1-Month: +3.87% 1-Year: +6.32% 5-Year: - Beta vs BZACCETP: -5.24

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  • CFIGTUR:BZ 1.71
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Fund Profile & Information for CFIGTUR

CSHG Figueira Turbo 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: 11-30-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CFIGTUR

NAV (on 2014-10-23) 1.71
Assets (M) (on 2014-10-23) 17.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIGTUR

No dividends reported

Fees & Expenses for CFIGTUR

Front Load -
Back Load 15.00
Current Mgmt Fee 2.30
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIGTUR

Filing Date: 09/30/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 9,960,000 17,410,862 99.401%
CSHG DI Max Private FIC FI Ref 63,785 114,296 0.653%

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

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