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Malaga Multimercado FIC FI Multimercado Credito Privado

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CSHTMFM:BZ
2.36
BRL
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.00 - 2.36
1 Yr Return
18.05%
YTD Return
12.51%
Previous Close
2.36
52Wk Range
2.00 - 2.36
1 Yr Return
18.05%
YTD Return
12.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.357913
Total Assets (m BRL) (on 08/31/2015)
328.266
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 148.71 m 45.49
CSHG Allocation Verde AM IX FI 18.36 m 51.37 m 15.72
Canvas Classic CSHG FIC FI Mul 20.70 m 27.01 m 8.26
Vintage Macro IV FIC FI Multim 198.65 k 21.92 m 6.70
RPS FIC FI Multimercado Classe 15.48 m 20.19 m 6.18
CSHG Allocation SPX Nimitz FIC 9.61 m 17.36 m 5.31
CSHG DI Private FIC FI Referen 2.28 m 13.61 m 4.17
CSHG All SPX Nimitz CSHG FIC F 7.68 m 9.77 m 2.99
CSHG Allocation SPX Raptor CSH 5.33 m 7.00 m 2.14
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
-