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

CG FICFI Multimercado Credito Privado

+ Add to Watchlist

CGMULTF:BZ

1,181.48 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CG FICFI Multimercado Credito Privado (CGMULTF)

Year To Date: +2.19% 3-Month: +2.08% 3-Year: - 52-Week Range: 1,109.75 - 1,181.00
1-Month: +0.71% 1-Year: +6.54% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for CGMULTF

No chart data available.
  • CGMULTF:BZ 1,181.48
  • 1M
  • 1Y
Interactive CGMULTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGMULTF

CG FICFI Multimercado Credito Privado 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: 03-08-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CGMULTF

NAV (on 2014-07-21) 1,181.48
Assets (M) (on 2014-07-21) 11.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGMULTF

No dividends reported

Fees & Expenses for CGMULTF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGMULTF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,433,306 7,735,987 66.757%
CSHG DI Max Private FIC FI Ref 657,943 1,147,710 9.904%
CSHG Allocation SPX Falcon FIC 211,863 498,293 4.300%
CSHG Credito Privado Sigma J R 267,090 334,513 2.887%
CSHG Allocation SPX Nimitz FIC 209,248 309,105 2.667%
CSHG WTI Yield Chance VIII FI 199,488 202,336 1.746%
CSHG Long Asia Equities FI Mul 99,243 111,156 0.959%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil