• 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

1.17 BRL 0.000.38%

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

Snapshot for CSHG Netuno FIC FI Multimercado (FIC1054)

Year To Date: +6.74% 3-Month: +1.74% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +0.77% 1-Year: +7.10% 5-Year: - Beta vs BZACCETP: 0.38

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  • FIC1054:BZ 1.17
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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 2014-12-23) 1.17
Assets (M) (on 2014-12-23) 14.61
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,403,529 2,559,758 17.632%
CSHG Credito Privado Sigma FIC 1,490,907 2,223,493 15.315%
CSHG Prisma FIC FI Multimercad 893,194 1,589,744 10.950%
CSHG Juro Real Curto Renda Fix 828,463 1,120,525 7.718%
CSHG Allocation Manager Max FI 337,595 785,636 5.411%
CSHG Allocation Paineiras Hedg 631,441 739,404 5.093%
Peninsula Hedge CSHG FIC FI Mu 607,452 732,928 5.048%
CSHG Allocation SPX Nimitz FIC 381,229 587,206 4.045%
Ventor Hedge FIC FI Multimerca 99,424 533,376 3.674%
CSHG Allocation SPX Falcon FIC 213,291 529,491 3.647%

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

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