• 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

1.52 BRL 0.000.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Tinto FIC FI Multimercado (CSTINTO)

Year To Date: +6.73% 3-Month: +2.28% 3-Year: +8.49% 52-Week Range: 1.42 - 1.52
1-Month: +0.71% 1-Year: +7.11% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for CSTINTO

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  • CSTINTO:BZ 1.52
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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 2014-12-23) 1.52
Assets (M) (on 2014-12-23) 12.27
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,854,820 7,240,330 51.786%
CSHG DI Max Private FIC FI Ref 1,396,880 2,547,631 18.222%
CSHG Allocation SPX Nimitz FIC 1,306,798 2,012,857 14.397%
CSHG Allocation Manager Max FI 560,625 1,304,660 9.331%
CSHG Allocation SPX Falcon FIC 238,890 593,040 4.242%
Kapitalo Kappa Fin FIQ FI Mult 166,501 249,968 1.788%
Kapitalo Zeta FIQ FI Multimerc 87,555 143,403 1.026%

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

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