• 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

1.90 BRL 0.000.25%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Bibbo Fic Fi Multimercado (CSBIBBO)

Year To Date: +2.97% 3-Month: +1.40% 3-Year: +9.64% 52-Week Range: 1.76 - 1.91
1-Month: +1.19% 1-Year: +6.83% 5-Year: +10.10% Beta vs BZACCETP: -0.31

Mutual Fund Chart for CSBIBBO

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  • CSBIBBO:BZ 1.91
  • 1M
  • 1Y
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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 2014-09-17) 1.90
Assets (M) (on 2014-09-18) 27.32
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,629,742 2,577,291 9.540%
CSHG VII FIC FI Multimercado 1,000,000 2,348,099 8.691%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 8.140%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 7.599%
CSHG Juro Real Curto Renda Fix 1,530,112 2,031,880 7.521%
CSHG Allocation SPX Nimitz FIC 1,333,013 1,976,579 7.316%
CSHG Credito Privado Sigma FIC 1,267,927 1,838,383 6.805%
CSHG DI Max Private FIC FI Ref 856,950 1,521,775 5.633%
CSHG Global Equities FI Multim 718,558 1,112,311 4.117%
CSHG Allocation Paineiras Hedg 906,181 1,098,787 4.067%

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

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