• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rivka Fic Fi Multimercado

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CSRIVFM:BZ

1.64 BRL 0.000.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Rivka Fic Fi Multimercado (CSRIVFM)

Year To Date: +1.53% 3-Month: +2.25% 3-Year: +9.00% 52-Week Range: 1.52 - 1.64
1-Month: +0.28% 1-Year: +7.44% 5-Year: +9.22% Beta vs BZACCETP: -0.23

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  • CSRIVFM:BZ 1.64
  • 1M
  • 1Y
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Fund Profile & Information for CSRIVFM

CSHG Rivka 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) in long term. 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: 07-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSRIVFM

NAV (on 2014-07-09) 1.64
Assets (M) (on 2014-07-10) 9.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSRIVFM

No dividends reported

Fees & Expenses for CSRIVFM

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 CSRIVFM

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,248,501 3,922,269 42.840%
CSHG VIII FIC FI Multimercado 1,000,000 2,237,807 24.442%
CSHG Prisma FIC FI Multimercad 673,794 1,058,354 11.560%
CSHG Equity Hedge FIC FI Multi 430,040 693,848 7.578%
Peninsula Hedge CSHG FIC FI Mu 469,173 532,629 5.817%
CSHG All SPX Nimitz CSHG FIC F 457,099 476,327 5.203%
CSHG S&P 500 Long Term Allocat 200,000 240,867 2.631%

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

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