• 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

1.12 BRL 0.000.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG SMC FIC FI Multimercado (FIC1050)

Year To Date: +1.43% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.05 - 1.12
1-Month: +0.78% 1-Year: +6.94% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for FIC1050

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  • FIC1050:BZ 1.12
  • 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 2014-07-23) 1.12
Assets (M) (on 2014-07-22) 5.83
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 869,769 1,366,178 22.855%
CSHG IX FIC FI Multimercado 583,283 1,218,597 20.386%
Peninsula Hedge CSHG FIC FI Mu 774,975 879,790 14.718%
JGP Equity FIC FI Multimercado 1,820 658,674 11.019%
CSHG Dividendos FIC FIA 102,005 584,365 9.776%
CSHG Allocation KR FIC FI Mult 349,315 561,824 9.399%
CSHG DI Max Private FIC FI Ref 218,568 381,268 6.378%
CSHG Allocation Apex Infinity 231,457 243,400 4.072%

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

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