• 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

1.16 BRL -0.00-0.07%

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

Snapshot for CSHG IOS FIC FI Multimercado (FIC1053)

Year To Date: +5.14% 3-Month: +3.69% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +2.57% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: 0.53

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  • FIC1053:BZ 1.16
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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 2014-09-30) 1.16
Assets (M) (on 2014-09-30) 8.98
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,830,928 2,654,684 30.282%
CSHG IX FIC FI Multimercado 1,026,541 2,107,520 24.040%
CSHG Prisma FIC FI Multimercad 658,552 1,041,441 11.880%
CSHG Credito Privado Sigma J R 495,085 633,155 7.222%
Peninsula Hedge CSHG FIC FI Mu 449,875 521,144 5.945%
CSHG Allocation SPX Nimitz FIC 261,560 387,839 4.424%
CSHG Allocation SPX Falcon FIC 143,012 356,789 4.070%
CSHG DI Max Private FIC FI Ref 165,090 293,168 3.344%
Advis Enduro 30 CSHG II FIC FI 255,918 273,369 3.118%
CSHG Allocation Kondor KR FIC 154,240 252,552 2.881%

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

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