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

CSHG Ouro Fino FIC FI Multimercado

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COUROFN:BZ

1.42 BRL 0.000.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Ouro Fino FIC FI Multimercado (COUROFN)

Year To Date: +0.11% 3-Month: +0.26% 3-Year: +11.16% 52-Week Range: 1.31 - 1.43
1-Month: +0.69% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: -1.51

Mutual Fund Chart for COUROFN

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  • COUROFN:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for COUROFN

CSHG Ouro Fino 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: 12-02-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for COUROFN

NAV (on 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 21.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for COUROFN

No dividends reported

Fees & Expenses for COUROFN

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

Top Fund Holdings for COUROFN

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,460,742 3,888,623 17.989%
CSHG DI Max Private FIC FI Ref 1,789,637 3,044,990 14.086%
CSHG IX FIC FI Multimercado 1,221,143 2,557,012 11.829%
SPX Raptor Feeder Investimento 1,157,633 2,000,456 9.254%
CSHG Credito Privado Sigma J R 1,315,289 1,582,848 7.322%
CSHG Allocation SPX Falcon FIC 662,380 1,520,960 7.036%
CSHG Di Jgp Distressed FIC FI 400,486 1,202,302 5.562%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,025,090 4.742%
CSHG Allocation KR FIC FI Mult 581,172 926,683 4.287%
JGP Equity FIC FI Multimercado 2,673 912,421 4.221%

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

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