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

CSHG Tinto FIC FI Multimercado

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CSTINTO:BZ

1.49 BRL -0.00-0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Tinto FIC FI Multimercado (CSTINTO)

Year To Date: +4.05% 3-Month: +2.36% 3-Year: +8.60% 52-Week Range: 1.38 - 1.49
1-Month: +1.02% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: 0.50

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  • CSTINTO:BZ 1.49
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Fund Profile & Information for CSTINTO

CSHG Tinto 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 invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-19-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTINTO

NAV (on 2014-09-12) 1.49
Assets (M) (on 2014-09-12) 13.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSTINTO

No dividends reported

Fees & Expenses for CSTINTO

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 CSTINTO

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,854,820 7,039,064 50.689%
CSHG DI Max Private FIC FI Ref 1,480,515 2,629,104 18.933%
CSHG Allocation SPX Nimitz FIC 1,306,798 1,937,708 13.954%
CSHG Allocation Manager Max FI 560,625 1,283,085 9.240%
CSHG Allocation SPX Falcon FIC 238,890 595,987 4.292%
Kapitalo Kappa Fin FIQ FI Mult 166,501 254,715 1.834%
Kapitalo Zeta FIQ FI Multimerc 87,555 155,997 1.123%
Itau Soberano Referenciado DI 9 268 0.002%

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

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