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

CSHG IOS FIC FI Multimercado

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FIC1053:BZ

1.13 BRL 0.000.09%

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

Snapshot for CSHG IOS FIC FI Multimercado (FIC1053)

Year To Date: +1.85% 3-Month: +1.89% 3-Year: - 52-Week Range: 1.06 - 1.13
1-Month: +0.25% 1-Year: +6.53% 5-Year: - Beta vs BZACCETP: -0.09

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  • FIC1053:BZ 1.13
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Fund Profile & Information for FIC1053

CSHG IOS 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: 07-30-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1053

NAV (on 2014-07-23) 1.13
Assets (M) (on 2014-07-24) 8.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1053

No dividends reported

Fees & Expenses for FIC1053

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

Top Fund Holdings for FIC1053

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,657,792 2,360,378 26.531%
CSHG IX FIC FI Multimercado 1,026,541 2,144,653 24.107%
CSHG Prisma FIC FI Multimercad 658,552 1,034,412 11.627%
CSHG Credito Privado Sigma J R 734,071 919,376 10.334%
Peninsula Hedge CSHG FIC FI Mu 449,875 510,721 5.741%
CSHG Allocation KR FIC FI Mult 308,297 495,852 5.574%
CSHG Allocation SPX Nimitz FIC 261,560 386,382 4.343%
CSHG Allocation SPX Falcon FIC 143,012 336,357 3.781%
Advis Enduro 30 CSHG II FIC FI 255,918 271,064 3.047%
Guepardo CSHG 60 FIC FIA 245,150 234,091 2.631%

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

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