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

CSHG Teca FIC FI Multimercado

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CTECAFI:BZ

1.34 BRL -0.00-0.03%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG Teca FIC FI Multimercado (CTECAFI)

Year To Date: +2.30% 3-Month: +2.28% 3-Year: +8.76% 52-Week Range: 1.27 - 1.35
1-Month: +0.64% 1-Year: +5.38% 5-Year: - Beta vs BZACCETP: -0.36

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  • CTECAFI:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for CTECAFI

CSHG Teca FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-20-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CTECAFI

NAV (on 2014-08-15) 1.34
Assets (M) (on 2014-08-15) 6.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CTECAFI

No dividends reported

Fees & Expenses for CTECAFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTECAFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 694,394 1,222,643 15.052%
CSHG Prisma FIC FI Multimercad 747,889 1,187,917 14.625%
CSHG Global Equities FI Multim 637,581 976,456 12.022%
CSHG Credito Privado Sigma FIC 556,589 800,288 9.853%
CSHG Allocation SPX Nimitz FIC 527,373 785,221 9.667%
CSHG Allocation KR FIC FI Mult 470,361 763,852 9.404%
Peninsula Hedge CSHG FIC FI Mu 662,057 760,262 9.360%
CSHG Juro Real Curto Renda Fix 491,886 644,707 7.937%
CSHG Equity Hedge FIC FI Multi 194,047 311,586 3.836%
CSHG Allocation SPX Falcon FIC 120,519 288,601 3.553%

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

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