• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CSHG FI Multimercado FC02 (FC02)

Year To Date: +2.43% 3-Month: +1.93% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.49% 1-Year: +8.40% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FC02

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  • FC02:BZ 1.09
  • 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 2014-04-23) 1.09
Assets (M) (on 2014-04-23) 54.78
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 6,000 36,231,434 66.465%
BLFT 0 09/07/15 533 3,218,863 5.905%
BLFT 0 09/01/18 350 2,115,148 3.880%
AMBEV SA 1,960 33,222 0.061%
BB Seguridade Participacoes SA 1,230 30,885 0.057%
Itausa - Investimentos Itau SA 3,230 29,878 0.055%
Equatorial Energia SA 1,260 25,767 0.047%
Kroton Educacional SA 360 17,964 0.033%
Qualicorp SA 780 17,901 0.033%
Cosan SA Industria e Comercio 470 16,572 0.030%

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

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