• 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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0.72 BRL 0.01 0.93%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -35.15% 3-Month: +6.11% 3-Year: -10.57% 52-Week Range: 0.65 - 1.12
1-Month: +3.14% 1-Year: -34.89% 5-Year: - Beta vs BZACCETP: -5.68

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  • CPRFINO:BZ 0.72
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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 2014-12-23) 0.72
Assets (M) (on 2014-12-23) 47.79
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: 11/30/2014
Name Position Value % of Total
CSHG Positano FI Multimercado 35,025,925 46,576,098 100.004%

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

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