• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.68% 3-Month: +2.16% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +0.73% 1-Year: -2.37% 5-Year: - Beta vs BZACCETP: -0.17

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  • EFGFIC:BZ 1.09
  • 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 2014-12-23) 1.09
Assets (M) (on 2014-12-23) 29.82
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,926,459 7,161,081 24.131%
CSHG Portfolio Credito Privado 4,990,741 5,211,518 17.562%
CSHG Prisma FIC FI Multimercad 1,680,767 2,991,499 10.081%
Peninsula Hedge CSHG FIC FI Mu 1,613,283 1,946,526 6.559%
CSHG Allocation SPX Nimitz FIC 1,008,864 1,553,949 5.237%
CSHG All Pacifico Hedge FIC FI 1,190,017 1,390,479 4.686%
CSHG Allocation Kondor KR FIC 782,187 1,318,720 4.444%
CSHG Credito Privado Sigma J R 967,670 1,261,462 4.251%
CSHG Juro Real Renda Fixa FIC 536,420 1,188,027 4.003%
CSHG Equity Hedge Levante FIC 648,915 1,026,058 3.458%

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

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