• 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

1.20 BRL -0.00-0.28%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG East FIC FI Multimercado (EASTFIC)

Year To Date: +7.50% 3-Month: +6.19% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +3.80% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for EASTFIC

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  • EASTFIC:BZ 1.20
  • 1M
  • 1Y
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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 2014-11-19) 1.20
Assets (M) (on 2014-11-19) 13.40
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: 10/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,404,611 5,228,751 40.019%
CSHG DI Max Private FIC FI Ref 1,618,433 2,927,350 22.405%
CSHG Prisma FIC FI Multimercad 696,099 1,182,266 9.049%
CSHG Credito Privado Sigma FIC 720,361 1,065,160 8.152%
CSHG Portfolio Credito Privado 972,029 1,006,440 7.703%
CSHG Allocation SPX Nimitz FIC 523,121 789,327 6.041%
Peninsula Hedge CSHG FIC FI Mu 478,924 571,299 4.373%
JGP Equity FIC FI Multimercado 844 304,891 2.334%

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

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