• 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

1.99 BRL 0.01 0.50%

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

Snapshot for CSHG Bibbo Fic Fi Multimercado (CSBIBBO)

Year To Date: +7.97% 3-Month: +4.02% 3-Year: +10.52% 52-Week Range: 1.83 - 1.99
1-Month: +1.95% 1-Year: +8.41% 5-Year: +10.32% Beta vs BZACCETP: 0.38

Mutual Fund Chart for CSBIBBO

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  • CSBIBBO:BZ 1.99
  • 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 2014-12-23) 1.99
Assets (M) (on 2014-12-23) 28.56
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,629,742 2,900,683 10.285%
CSHG VII FIC FI Multimercado 1,000,000 2,571,964 9.119%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 8.540%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 7.973%
CSHG Juro Real Curto Renda Fix 1,530,112 2,069,530 7.338%
CSHG Allocation SPX Nimitz FIC 1,333,013 2,053,235 7.280%
CSHG Credito Privado Sigma FIC 1,267,927 1,890,947 6.705%
CSHG DI Max Private FIC FI Ref 836,512 1,525,632 5.409%
CSHG Global Equities FI Multim 718,558 1,296,754 4.598%
Peninsula Hedge CSHG FIC FI Mu 936,306 1,129,711 4.006%

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

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