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Malaga Multimercado FIC FI Multimercado Credito Privado

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CSHTMFM:BZ
2.33
BRL
0.00
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.98 - 2.33
1 Yr Return
17.65%
YTD Return
11.12%
Previous Close
2.33
52Wk Range
1.98 - 2.33
1 Yr Return
17.65%
YTD Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.328754
Total Assets (m BRL) (on 07/29/2015)
323.832
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 144.89 m 46.65
CSHG Allocation Verde AM IX FI 20.40 m 54.17 m 17.44
Peninsula Hedge CSHG FIC FI Mu 28.36 m 36.50 m 11.75
CSHG DI Private FIC FI Referen 4.79 m 28.28 m 9.11
Vintage Macro IV FIC FI Multim 198.65 k 21.03 m 6.77
CSHG Allocation SPX Nimitz FIC 9.61 m 16.50 m 5.31
CSHG All SPX Nimitz CSHG FIC F 7.68 m 9.29 m 2.99
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
-