- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Teca FIC FI Multimercado
+ Add to WatchlistCTECAFI:BZ
1.26 BRL -0.00-0.11%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Teca FIC FI Multimercado (CTECAFI)
| Year To Date: | +2.35% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 1.16 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.41% | 5-Year: | - | Beta vs BZACCETP: | 0.94 |
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: | www.cshg.com.br | ||
Fundamentals for CTECAFI
| NAV | (on 2013-05-20) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.24 |
| Fund Leveraged | N |
| 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 | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CTECAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 887,474 | 1,396,069 | 15.037% |
| CSHG Allocation UBS Pactual Hi | 118,466 | 1,033,273 | 11.130% |
| CSHG Credito Privado Sigma FIC | 810,339 | 1,031,040 | 11.105% |
| CSHG Prisma FIC FI Multimercad | 747,889 | 1,028,235 | 11.075% |
| Advis Enduro 30 Cshg FIC FI Mu | 499,486 | 753,824 | 8.120% |
| CSHG Juro Real Private FIC FI | 358,892 | 749,748 | 8.076% |
| Advis Delta 30 Cshg FIC FI Mul | 511,562 | 730,869 | 7.872% |
| CSHG Allocation SPX Nimitz FIC | 527,373 | 680,364 | 7.328% |
| CSHG Allocation KR FIC FI Mult | 346,348 | 522,528 | 5.628% |
| CSHG Allocation Paineiras Hedg | 463,130 | 521,786 | 5.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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