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Malaga Multimercado FIC FI Multimercado Credito Privado

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CSHTMFM:BZ
2.28
BRL
0.00
0.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.28
52Wk Range
1.97 - 2.28
1 Yr Return
15.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.283424
Total Assets (m BRL) (on 07/02/2015)
311.445
Inception Date
07/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Strategy FIC FI Multimerca 1.24 m 145.30 m 46.76
CSHG Allocation Verde AM IX FI 20.40 m 54.27 m 17.47
Peninsula Hedge CSHG FIC FI Mu 28.36 m 36.50 m 11.75
CSHG DI Private FIC FI Referen 4.81 m 28.13 m 9.05
Vintage Macro IV FIC FI Multim 198.65 k 21.14 m 6.80
CSHG Allocation SPX Nimitz FIC 9.61 m 16.35 m 5.26
CSHG All SPX Nimitz CSHG FIC F 7.68 m 9.20 m 2.96
Profile
Malaga Multimercado FIC FI Multimercado Credito Privado 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.
ADDRESS
Av Sete de Setembro, n 2775-10 andar
Curitiba, Parana
Brazil
PHONE
-
WEBSITE
-