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

CSHG Bibbo Fic Fi Multimercado

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CSBIBBO:BZ

2.12 BRL 0.01 0.29%

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

Snapshot for CSHG Bibbo Fic Fi Multimercado (CSBIBBO)

Year To Date: +6.84% 3-Month: +7.00% 3-Year: +10.41% 52-Week Range: 1.84 - 2.14
1-Month: -0.58% 1-Year: +15.05% 5-Year: +11.34% Beta vs BZACCETP: 1.99

Mutual Fund Chart for CSBIBBO

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  • CSBIBBO:BZ 2.12
  • 1M
  • 1Y
Interactive CSBIBBO Chart

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Fund Profile & Information for CSBIBBO

CSHG Bibbo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-11-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSBIBBO

NAV (on 2015-04-29) 2.12
Assets (M) (on 2015-04-29) 30.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSBIBBO

No dividends reported

Fees & Expenses for CSBIBBO

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 CSBIBBO

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Juro Real Curto Renda Fix 3,196,579 4,498,220 14.683%
CSHG DI Max Private FIC FI Ref 2,310,328 4,373,200 14.275%
CSHG Prisma FIC FI Multimercad 1,466,768 3,219,881 10.510%
CSHG VII FIC FI Multimercado 900,000 2,683,792 8.760%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 8.204%
CSHG IX FIC FI Multimercado 900,000 2,346,558 7.659%
CSHG Credito Privado Sigma FIC 1,267,927 1,966,218 6.418%
Peninsula Hedge CSHG FIC FI Mu 936,306 1,201,070 3.920%
CSHG Allocation SPX Raptor CSH 1,000,000 1,181,565 3.857%
CSHG Allocation Paineiras Hedg 906,181 1,134,575 3.703%

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

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