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

CSHG EFG FIC FI Multimercado

+ Add to Watchlist

EFGFIC:BZ

1.02 BRL 0.000.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG EFG FIC FI Multimercado (EFGFIC)

Year To Date: -8.79% 3-Month: +1.17% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +0.47% 1-Year: -4.73% 5-Year: - Beta vs BZACCETP: -3.61

Mutual Fund Chart for EFGFIC

No chart data available.
  • EFGFIC:BZ 1.02
  • 1M
  • 1Y
Interactive EFGFIC 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 EFGFIC

CSHG EFG 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: 06-27-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EFGFIC

NAV (on 2014-04-22) 1.02
Assets (M) (on 2014-04-22) 27.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGFIC

No dividends reported

Fees & Expenses for EFGFIC

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGFIC

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,356,688 4,649,222 16.708%
CSHG Allocation UBS Pactual Hi 320,497 3,006,006 10.803%
CSHG DI Max Private FIC FI Ref 1,579,443 2,687,354 9.657%
CSHG Prisma FIC FI Multimercad 1,680,767 2,656,056 9.545%
Peninsula Hedge CSHG FIC FI Mu 1,869,189 2,064,327 7.419%
CSHG Allocation SPX Nimitz FIC 1,073,893 1,585,901 5.699%
CSHG Allocation KR FIC FI Mult 962,114 1,534,098 5.513%
CSHG All Pacifico Hedge FIC FI 1,190,017 1,351,357 4.856%
CSHG Credito Privado Sigma J R 967,670 1,164,516 4.185%
CSHG Allocation M Safra Max FI 845,989 1,132,609 4.070%

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