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

CSHG Fastback FIC FI Multimercado Credito Privado

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FASTBACK:BZ

1.19 BRL 0.000.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Fastback FIC FI Multimercado Credito Privado (FASTBACK)

Year To Date: +1.68% 3-Month: +1.45% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +1.51% 1-Year: +7.50% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for FASTBACK

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  • FASTBACK:BZ 1.19
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Interactive FASTBACK Chart

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Fund Profile & Information for FASTBACK

CSHG Fastback FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-01-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FASTBACK

NAV (on 2015-02-26) 1.19
Assets (M) (on 2015-02-26) 11.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FASTBACK

No dividends reported

Fees & Expenses for FASTBACK

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 FASTBACK

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,556,239 5,409,087 46.326%
CSHG Juro Real Curto Renda Fix 1,011,523 1,396,818 11.963%
CSHG DI Max Private FIC FI Ref 391,482 727,452 6.230%
CSHG Allocation Kondor KR FIC 346,452 624,117 5.345%
Peninsula Hedge CSHG FIC FI Mu 494,725 611,529 5.237%
Absolute Hedge CSHG FIC FI Mul 510,556 598,252 5.124%
CSHG Allocation SPX Nimitz FIC 366,185 573,398 4.911%
CSHG Allocation SPX Falcon FIC 208,777 472,708 4.049%
JGP Equity FIC FI Multimercado 1,365 451,522 3.867%
CSHG Dividendos FIC FIA 78,954 424,712 3.637%

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

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