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

CSHG Porto Fino FIC FI Multimercado Credito Privado IE

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CPRFINO:BZ

0.38 BRL 0.37 49.70%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Porto Fino FIC FI Multimercado Credito Privado IE (CPRFINO)

Year To Date: -47.56% 3-Month: -46.73% 3-Year: -28.88% 52-Week Range: 0.38 - 0.75
1-Month: -47.24% 1-Year: -42.86% 5-Year: - Beta vs BZACCETP: -20.12

Mutual Fund Chart for CPRFINO

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  • CPRFINO:BZ 0.38
  • 1M
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Interactive CPRFINO Chart

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Fund Profile & Information for CPRFINO

CSHG Porto Fino FIC FI Multimercado Credito Privado IE 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: 11-10-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CPRFINO

NAV (on 2015-02-27) 0.38
Assets (M) (on 2015-02-27) 24.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRFINO

No dividends reported

Fees & Expenses for CPRFINO

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

Top Fund Holdings for CPRFINO

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Positano FI Multimercado 35,021,880 47,030,141 100.008%

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

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