• 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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0.70 BRL 0.000.26%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -36.96% 3-Month: +5.43% 3-Year: -11.17% 52-Week Range: 0.65 - 1.12
1-Month: +2.57% 1-Year: -35.71% 5-Year: - Beta vs BZACCETP: -4.66

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  • CPRFINO:BZ 0.70
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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 2014-11-24) 0.70
Assets (M) (on 2014-11-24) 46.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRFINO

No dividends reported

Fees & Expenses for CPRFINO

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

Top Fund Holdings for CPRFINO

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Positano FI Multimercado 35,027,215 45,457,808 99.999%

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

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