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

CSHG Cambridge FIC FI Multimercado

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499.08 BRL 2.69 0.54%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Cambridge FIC FI Multimercado (FAQDFCA)

Year To Date: -2.56% 3-Month: -1.13% 3-Year: +10.50% 52-Week Range: 481.56 - 517.68
1-Month: -0.04% 1-Year: +3.46% 5-Year: +10.37% Beta vs BZACCETP: -1.91

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  • FAQDFCA:BZ 499.08
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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 2014-08-27) 499.08
Assets (M) (on 2014-08-27) 12.08
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,775,563 11,416,146 93.259%
CSHG DI Max Private FIC FI Ref 288,769 508,445 4.154%
CSHG Allocation SPX Nimitz FIC 139,499 207,704 1.697%

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

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