• 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

1.52 BRL 0.01 0.34%

As of 00:59:30 ET on 12/10/2014.

Snapshot for CSHG Ouro Fino FIC FI Multimercado (COUROFN)

Year To Date: +6.90% 3-Month: +3.30% 3-Year: +11.07% 52-Week Range: 1.41 - 1.52
1-Month: +0.50% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for COUROFN

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  • COUROFN:BZ 1.52
  • 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 2014-12-17) 1.52
Assets (M) (on 2014-12-17) 23.14
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,460,742 4,379,731 19.004%
CSHG Portfolio Credito Privado 2,896,126 3,024,243 13.123%
CSHG IX FIC FI Multimercado 1,221,143 2,746,107 11.916%
SPX Raptor Feeder Investimento 1,157,633 2,050,234 8.896%
CSHG Credito Privado Sigma J R 1,315,289 1,714,620 7.440%
CSHG Allocation SPX Falcon FIC 662,380 1,644,344 7.135%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,119,918 4.859%
CSHG DI Max Private FIC FI Ref 596,486 1,087,872 4.720%
CSHG DI Oportunidades FIC FI R 921,989 1,008,354 4.375%
CSHG Allocation Kondor KR FIC 581,172 979,821 4.252%

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

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