• 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

1.45 BRL -0.00-0.24%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Teca FIC FI Multimercado (CTECAFI)

Year To Date: +10.14% 3-Month: +5.62% 3-Year: +9.67% 52-Week Range: 1.30 - 1.45
1-Month: +0.96% 1-Year: +11.46% 5-Year: - Beta vs BZACCETP: 1.10

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  • CTECAFI:BZ 1.45
  • 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 2014-12-17) 1.45
Assets (M) (on 2014-12-17) 7.00
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 747,889 1,331,123 18.213%
CSHG Global Equities FI Multim 637,581 1,150,618 15.744%
CSHG Credito Privado Sigma FIC 556,589 830,080 11.358%
CSHG Allocation SPX Nimitz FIC 527,373 812,311 11.115%
Peninsula Hedge CSHG FIC FI Mu 662,057 798,813 10.930%
CSHG DI Max Private FIC FI Ref 434,453 792,356 10.842%
CSHG Juro Real Curto Renda Fix 491,886 665,293 9.103%
CSHG Equity Hedge FIC FI Multi 194,047 321,706 4.402%
CSHG Allocation SPX Falcon FIC 120,519 299,187 4.094%
CSHG Allocation Paineiras Hedg 248,275 290,725 3.978%

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

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