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

CSHG Netuno FIC FI Multimercado

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FIC1054:BZ

1.14 BRL -0.00-0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Netuno FIC FI Multimercado (FIC1054)

Year To Date: +4.43% 3-Month: +1.36% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: -0.40% 1-Year: +7.26% 5-Year: - Beta vs BZACCETP: 0.11

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  • FIC1054:BZ 1.14
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Fund Profile & Information for FIC1054

CSHG Netuno 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: 07-31-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1054

NAV (on 2014-10-22) 1.14
Assets (M) (on 2014-10-22) 14.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1054

No dividends reported

Fees & Expenses for FIC1054

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

Top Fund Holdings for FIC1054

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,490,907 2,182,958 15.175%
CSHG Prisma FIC FI Multimercad 1,246,464 2,115,720 14.708%
CSHG DI Max Private FIC FI Ref 869,924 1,558,806 10.836%
CSHG Juro Real Curto Renda Fix 828,463 1,099,832 7.646%
Peninsula Hedge CSHG FIC FI Mu 709,772 835,182 5.806%
CSHG Allocation Manager Max FI 337,595 778,345 5.411%
CSHG Allocation Paineiras Hedg 631,441 732,272 5.091%
CSHG Allocation SPX Nimitz FIC 381,229 578,483 4.021%
CSHG All SPX Nimitz CSHG FIC F 535,837 573,448 3.986%
Ventor Hedge FIC FI Multimerca 99,424 535,453 3.722%

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

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