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

CSHG East FIC FI Multimercado

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EASTFIC:BZ

1.29 BRL 0.000.15%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG East FIC FI Multimercado (EASTFIC)

Year To Date: +5.82% 3-Month: +7.00% 3-Year: - 52-Week Range: 1.10 - 1.28
1-Month: +3.40% 1-Year: +15.50% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for EASTFIC

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  • EASTFIC:BZ 1.29
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Fund Profile & Information for EASTFIC

CSHG East FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-26-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EASTFIC

NAV (on 2015-03-04) 1.29
Assets (M) (on 2015-03-04) 14.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EASTFIC

No dividends reported

Fees & Expenses for EASTFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EASTFIC

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,164,150 5,120,707 37.152%
CSHG DI Max Private FIC FI Ref 2,574,524 4,783,979 34.709%
CSHG Prisma FIC FI Multimercad 626,490 1,160,209 8.418%
CSHG Portfolio Credito Privado 972,029 1,035,254 7.511%
CSHG Allocation SPX Nimitz FIC 523,121 819,140 5.943%
Peninsula Hedge CSHG FIC FI Mu 478,924 591,998 4.295%
JGP Equity FIC FI Multimercado 844 279,104 2.025%

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

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