• 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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1.68 BRL -0.00-0.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Figueira Turbo FIC FI Multimercado (CFIGTUR)

Year To Date: -0.03% 3-Month: -1.38% 3-Year: +13.57% 52-Week Range: 1.64 - 1.73
1-Month: -2.57% 1-Year: +0.07% 5-Year: - Beta vs BZACCETP: -4.65

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  • CFIGTUR:BZ 1.68
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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 2015-01-23) 1.68
Assets (M) (on 2015-01-23) 17.27
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: 12/31/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 9,960,000 17,192,475 99.526%
CSHG DI Private FIC FI Referen 16,596 92,597 0.536%

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

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