• 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

1.46 BRL -0.00-0.13%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Ouro Fino FIC FI Multimercado (COUROFN)

Year To Date: +3.07% 3-Month: +2.37% 3-Year: +11.89% 52-Week Range: 1.35 - 1.46
1-Month: +0.97% 1-Year: +7.47% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for COUROFN

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  • COUROFN:BZ 1.46
  • 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 2014-08-26) 1.46
Assets (M) (on 2014-08-26) 22.31
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,256,734 3,973,506 17.948%
CSHG Prisma FIC FI Multimercad 2,460,742 3,908,545 17.655%
CSHG IX FIC FI Multimercado 1,221,143 2,553,136 11.532%
SPX Raptor Feeder Investimento 1,157,633 1,977,293 8.931%
CSHG Credito Privado Sigma J R 1,315,289 1,662,430 7.509%
CSHG Allocation SPX Falcon FIC 662,380 1,586,164 7.165%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,065,870 4.814%
JGP Equity FIC FI Multimercado 2,673 998,688 4.511%
CSHG Allocation KR FIC FI Mult 581,172 943,806 4.263%
JGP Max FIC FI Multimercado 2,942 668,026 3.017%

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

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