• 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

558.73 BRL 2.58 0.46%

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

Snapshot for CSHG Cambridge FIC FI Multimercado (FAQDFCA)

Year To Date: +9.09% 3-Month: +7.76% 3-Year: +13.04% 52-Week Range: 493.58 - 559.49
1-Month: +3.94% 1-Year: +9.61% 5-Year: +11.81% Beta vs BZACCETP: 0.38

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  • FAQDFCA:BZ 558.73
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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 2014-12-23) 558.73
Assets (M) (on 2014-12-23) 12.76
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,775,563 12,278,968 97.782%
CSHG DI Max Private FIC FI Ref 223,231 407,128 3.242%

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

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