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

CSHG SMC FIC FI Multimercado

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FIC1050:BZ

1.19 BRL -0.00-0.34%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG SMC FIC FI Multimercado (FIC1050)

Year To Date: -1.35% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: -1.51% 1-Year: +7.60% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for FIC1050

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  • FIC1050:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FIC1050

CSHG SMC FIC FI Multimercado 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: 07-27-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1050

NAV (on 2015-01-28) 1.19
Assets (M) (on 2015-01-28) 5.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1050

No dividends reported

Fees & Expenses for FIC1050

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1050

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 869,769 1,592,290 24.431%
CSHG IX FIC FI Multimercado 583,283 1,350,216 20.716%
Peninsula Hedge CSHG FIC FI Mu 774,975 948,660 14.555%
JGP Equity FIC FI Multimercado 1,820 629,794 9.663%
CSHG Allocation Kondor KR FIC 349,315 606,297 9.302%
CSHG Dividendos FIC FIA 102,005 583,636 8.955%
CSHG DI Max Private FIC FI Ref 242,909 447,249 6.862%
CSHG Allocation Apex Infinity 231,457 267,144 4.099%
CSHG Long US Financials FI Mul 90,000 98,006 1.504%

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

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