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

CSHG Cambridge FIC FI Multimercado

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FAQDFCA:BZ

502.86 BRL 1.45 0.29%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Cambridge FIC FI Multimercado (FAQDFCA)

Year To Date: -1.82% 3-Month: +1.37% 3-Year: +10.43% 52-Week Range: 468.43 - 517.68
1-Month: -0.72% 1-Year: +7.04% 5-Year: +11.48% Beta vs BZACCETP: -1.92

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  • FAQDFCA:BZ 502.86
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Fund Profile & Information for FAQDFCA

CSHG Cambridge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 12-18-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FAQDFCA

NAV (on 2014-07-08) 502.86
Assets (M) (on 2014-07-08) 12.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FAQDFCA

No dividends reported

Fees & Expenses for FAQDFCA

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 FAQDFCA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,775,563 11,407,570 91.086%
CSHG Allocation KR FIC FI Mult 359,391 578,030 4.615%
Peninsula Hedge CSHG FIC FI Mu 186,527 211,755 1.691%
CSHG Allocation SPX Nimitz FIC 139,499 206,070 1.645%
CSHG S&P 500 Long Term Allocat 100,000 120,434 0.962%
CSHG DI Private FIC FI Referen 2,784 14,732 0.118%

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

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