• 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

546.98 BRL 3.35 0.61%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG Cambridge FIC FI Multimercado (FAQDFCA)

Year To Date: +6.79% 3-Month: +9.17% 3-Year: +12.86% 52-Week Range: 493.58 - 553.35
1-Month: +5.85% 1-Year: +10.39% 5-Year: +11.75% Beta vs BZACCETP: 0.13

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  • FAQDFCA:BZ 546.98
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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 2014-11-19) 546.98
Assets (M) (on 2014-11-19) 12.81
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: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,775,563 11,873,102 94.772%
CSHG DI Max Private FIC FI Ref 368,685 666,860 5.323%

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

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