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

CSHG Netuno FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1054:BZ

0.70 BRL 0.00-0.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSHG Netuno FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1054)

Year To Date: -39.83% 3-Month: -39.75% 3-Year: - 52-Week Range: 0.70 - 1.22
1-Month: -42.35% 1-Year: -36.38% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for FIC1054

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  • FIC1054:BZ 0.70
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Fund Profile & Information for FIC1054

CSHG Netuno FIC FI Multimercado Credito Privado Investimento no Exterior 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 2015-04-17) 0.70
Assets (M) (on 2015-04-17) 8.78
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1054

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,391,732 6,420,179 42.037%
CSHG Credito Privado Sigma FIC 1,490,907 2,312,001 15.138%
CSHG Prisma FIC FI Multimercad 803,875 1,764,683 11.554%
CSHG Allocation Manager Max FI 337,595 826,670 5.413%
Peninsula Hedge CSHG FIC FI Mu 607,452 779,224 5.102%
CSHG Allocation SPX Nimitz FIC 381,229 640,993 4.197%
Absolute Vertex CSHG FIC FI Mu 457,391 549,801 3.600%
CSHG Allocation SPX Falcon FIC 213,291 515,798 3.377%
CSHG Long US Financials FI Mul 339,604 360,558 2.361%
JGP Equity FIC FI Multimercado 973 350,058 2.292%

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

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