• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG FI Multimercado FC02

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FC02:BZ

1.11 BRL 0.000.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG FI Multimercado FC02 (FC02)

Year To Date: +4.90% 3-Month: +2.46% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +0.84% 1-Year: +9.11% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FC02

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  • FC02:BZ 1.11
  • 1M
  • 1Y
Interactive FC02 Chart

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Fund Profile & Information for FC02

CSHG FI Multimercado FC02 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-11-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FC02

NAV (on 2014-07-18) 1.11
Assets (M) (on 2014-07-18) 56.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FC02

No dividends reported

Fees & Expenses for FC02

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FC02

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,656 35,016,266 62.763%
BLFT 0 09/07/15 533 3,299,960 5.915%
BLFT 0 09/01/18 350 2,167,623 3.885%
BLFT 0 03/01/20 300 1,858,143 3.331%

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

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