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

CSHG SMC FIC FI Multimercado

+ Add to Watchlist

FIC1050:BZ

1.14 BRL 0.000.09%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CSHG SMC FIC FI Multimercado (FIC1050)

Year To Date: +2.58% 3-Month: +1.68% 3-Year: - 52-Week Range: 1.07 - 1.14
1-Month: +1.10% 1-Year: +6.58% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for FIC1050

No chart data available.
  • FIC1050:BZ 1.14
  • 1M
  • 1Y
Interactive FIC1050 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 1.14
Assets (M) (on 2014-09-11) 5.90
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 869,769 1,375,461 23.294%
CSHG IX FIC FI Multimercado 583,283 1,197,498 20.280%
Peninsula Hedge CSHG FIC FI Mu 774,975 897,745 15.203%
JGP Equity FIC FI Multimercado 1,820 720,805 12.207%
CSHG Dividendos FIC FIA 102,005 611,916 10.363%
CSHG Allocation KR FIC FI Mult 349,315 571,965 9.686%
CSHG Allocation Apex Infinity 231,457 268,419 4.546%
CSHG DI Max Private FIC FI Ref 99,485 176,666 2.992%
CSHG Long US Financials FI Mul 90,000 91,081 1.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil