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  • 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

1.64 BRL 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Ouro Fino FIC FI Multimercado (COUROFN)

Year To Date: +8.19% 3-Month: +6.48% 3-Year: +11.17% 52-Week Range: 1.42 - 1.64
1-Month: +0.35% 1-Year: +15.62% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for COUROFN

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  • COUROFN:BZ 1.64
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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 2015-05-04) 1.64
Assets (M) (on 2015-05-04) 25.05
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,214,668 4,861,687 19.426%
CSHG Portfolio Credito Privado 2,896,126 3,145,299 12.568%
CSHG IX FIC FI Multimercado 1,099,029 2,865,483 11.450%
CSHG DI Max Private FIC FI Ref 1,271,434 2,406,686 9.616%
SPX Raptor Feeder Investimento 1,157,633 2,355,075 9.410%
CSHG Credito Privado Sigma J R 1,315,289 1,788,017 7.144%
CSHG Allocation SPX Falcon FIC 662,380 1,601,822 6.400%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,190,658 4.758%
CSHG DI Oportunidades FIC FI R 921,989 1,046,426 4.181%
CSHG Juro Real Curto Renda Fix 710,337 999,586 3.994%

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

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