• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG EFG FI Multimercado Investimento no Exterior

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EFGFIC:BZ

1.05 BRL -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG EFG FI Multimercado Investimento no Exterior (EFGFIC)

Year To Date: -6.27% 3-Month: +2.90% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +0.92% 1-Year: -2.96% 5-Year: - Beta vs BZACCETP: -1.75

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  • EFGFIC:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for EFGFIC

CSHG EFG FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-27-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EFGFIC

NAV (on 2014-07-23) 1.05
Assets (M) (on 2014-07-22) 28.72
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGFIC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,356,688 4,779,281 16.777%
CSHG Allocation UBS Pactual Hi 320,497 3,083,675 10.825%
CSHG DI Max Private FIC FI Ref 1,576,994 2,750,896 9.656%
CSHG Prisma FIC FI Multimercad 1,680,767 2,640,045 9.267%
Peninsula Hedge CSHG FIC FI Mu 1,869,189 2,121,996 7.449%
CSHG Allocation SPX Nimitz FIC 1,073,893 1,586,374 5.569%
CSHG Allocation KR FIC FI Mult 962,114 1,547,424 5.432%
CSHG All Pacifico Hedge FIC FI 1,190,017 1,370,201 4.810%
CSHG Credito Privado Sigma J R 967,670 1,211,945 4.254%
CSHG Juro Real Private FIC FI 536,420 1,126,116 3.953%

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

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