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  • 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

1.58 BRL -0.00-0.21%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Teca FIC FI Multimercado (CTECAFI)

Year To Date: +8.60% 3-Month: +9.50% 3-Year: +11.13% 52-Week Range: 1.31 - 1.62
1-Month: -1.66% 1-Year: +20.32% 5-Year: - Beta vs BZACCETP: 2.60

Mutual Fund Chart for CTECAFI

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  • CTECAFI:BZ 1.57
  • 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 2015-04-15) 1.58
Assets (M) (on 2015-04-16) 7.27
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 673,100 1,477,603 19.698%
CSHG Global Equities FI Multim 637,581 1,455,185 19.399%
CSHG Allocation SPX Nimitz FIC 527,373 886,717 11.821%
CSHG Credito Privado Sigma FIC 556,589 863,123 11.506%
Peninsula Hedge CSHG FIC FI Mu 662,057 849,270 11.322%
CSHG Juro Real Curto Renda Fix 491,886 692,182 9.227%
CSHG Equity Hedge FIC FI Multi 194,047 330,332 4.404%
CSHG Allocation Paineiras Hedg 248,275 310,850 4.144%
CSHG DI Max Private FIC FI Ref 161,383 305,481 4.072%
CSHG Allocation SPX Falcon FIC 120,519 291,450 3.885%

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

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