• 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

1.20 BRL 0.000.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG IOS FIC FI Multimercado (FIC1053)

Year To Date: +8.90% 3-Month: +4.30% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +1.58% 1-Year: +9.30% 5-Year: - Beta vs BZACCETP: 1.03

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  • FIC1053:BZ 1.20
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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 2014-12-23) 1.20
Assets (M) (on 2014-12-23) 8.90
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,830,928 2,730,589 30.756%
CSHG IX FIC FI Multimercado 1,026,541 2,308,485 26.002%
CSHG Prisma FIC FI Multimercad 593,786 1,056,844 11.904%
CSHG Credito Privado Sigma J R 495,085 645,397 7.269%
CSHG DI Max Private FIC FI Ref 287,744 524,789 5.911%
Peninsula Hedge CSHG FIC FI Mu 350,020 422,321 4.757%
CSHG Allocation SPX Nimitz FIC 261,560 402,881 4.538%
CSHG Allocation SPX Falcon FIC 143,012 355,024 3.999%
Advis Enduro 30 CSHG II FIC FI 255,918 264,104 2.975%
Guepardo CSHG 60 FIC FIA 245,150 255,318 2.876%

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

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