- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Cambridge FIC FI Multimercado
+ Add to WatchlistFAQDFCA:BZ
471.66 BRL 0.25 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Cambridge FIC FI Multimercado (FAQDFCA)
| Year To Date: | +4.54% | 3-Month: | +3.17% | 3-Year: | +13.18% | 52-Week Range: | 414.02 - 471.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +12.06% | 5-Year: | +11.04% | Beta vs BZACCETP: | 0.17 |
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: | www.cshg.com.br | ||
Fundamentals for FAQDFCA
| NAV | (on 2013-05-22) 471.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.63 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,775,563 | 10,353,588 | 76.839% |
| CSHG Allocation UBS Pactual Hi | 95,332 | 831,493 | 6.171% |
| CSHG DI Max Private FIC FI Ref | 404,321 | 636,030 | 4.720% |
| Advis Enduro 30 Cshg FIC FI Mu | 382,544 | 577,335 | 4.285% |
| CSHG Allocation KR FIC FI Mult | 359,391 | 542,206 | 4.024% |
| Advis Delta 30 Cshg FIC FI Mul | 375,898 | 537,046 | 3.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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