• 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

1.12 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Netuno FIC FI Multimercado (FIC1054)

Year To Date: +2.47% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.06 - 1.12
1-Month: +0.35% 1-Year: +6.39% 5-Year: - Beta vs BZACCETP: -0.10

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  • FIC1054:BZ 1.12
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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 2014-07-09) 1.12
Assets (M) (on 2014-07-10) 14.02
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: 05/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,490,907 2,103,782 15.115%
CSHG Prisma FIC FI Multimercad 1,246,464 1,969,083 14.147%
CSHG Juro Real Curto Renda Fix 828,463 1,065,672 7.657%
Peninsula Hedge CSHG FIC FI Mu 930,435 1,046,473 7.519%
CSHG Allocation KR FIC FI Mult 637,350 1,018,657 7.319%
CSHG DI Max Private FIC FI Ref 527,966 913,553 6.564%
CSHG Allocation SPX Nimitz FIC 523,121 767,196 5.512%
CSHG Allocation Manager Max FI 337,595 751,361 5.398%
CSHG Allocation Paineiras Hedg 631,441 727,690 5.228%
CSHG Equity Hedge FIC FI Multi 443,253 713,690 5.128%

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

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