• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG East FIC FI Multimercado (EASTFIC)

Year To Date: +0.67% 3-Month: +1.35% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +0.04% 1-Year: +7.13% 5-Year: - Beta vs BZACCETP: -0.76

Mutual Fund Chart for EASTFIC

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  • EASTFIC:BZ 1.12
  • 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 2014-07-24) 1.12
Assets (M) (on 2014-07-24) 12.55
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EASTFIC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,404,611 5,023,723 39.982%
CSHG DI Max Private FIC FI Ref 1,845,869 3,219,921 25.627%
CSHG Prisma FIC FI Multimercad 696,099 1,093,390 8.702%
CSHG Credito Privado Sigma FIC 720,361 1,025,656 8.163%
CSHG Allocation SPX Nimitz FIC 523,121 772,763 6.150%
CSHG Allocation UBS Pactual Hi 61,235 589,171 4.689%
Peninsula Hedge CSHG FIC FI Mu 478,924 543,698 4.327%
JGP Equity FIC FI Multimercado 844 305,474 2.431%

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

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