Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG East FIC FI Multimercado

+ Add to Watchlist

EASTFIC:BZ

1.22 BRL -0.00-0.12%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG East FIC FI Multimercado (EASTFIC)

Year To Date: +0.10% 3-Month: +3.10% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: 0.00% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for EASTFIC

No chart data available.
  • EASTFIC:BZ 1.22
  • 1M
  • 1Y
Interactive EASTFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.22
Assets (M) (on 2015-01-27) 13.60
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,404,611 5,566,330 40.959%
CSHG DI Max Private FIC FI Ref 2,203,167 4,056,515 29.849%
CSHG Prisma FIC FI Multimercad 696,099 1,274,353 9.377%
CSHG Portfolio Credito Privado 972,029 1,025,328 7.545%
CSHG Allocation SPX Nimitz FIC 523,121 798,542 5.876%
Peninsula Hedge CSHG FIC FI Mu 478,924 586,259 4.314%
JGP Equity FIC FI Multimercado 844 292,080 2.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil