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

CSHG 1109 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1109:BZ

1.19 BRL 0.01 0.59%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG 1109 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1109)

Year To Date: -3.31% 3-Month: -3.18% 3-Year: - 52-Week Range: 1.05 - 1.24
1-Month: -2.09% 1-Year: +14.50% 5-Year: - Beta vs BZACCETP: -

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  • FIC1109:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FIC1109

CSHG 1109 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: 10-22-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1109

NAV (on 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 31.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FIC1109

No dividends reported

Fees & Expenses for FIC1109

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 FIC1109

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,858,431 23,869,921 76.395%
CSHG IX FIC FI Multimercado 1,801,870 3,773,024 12.075%
CSHG Prisma FIC FI Multimercad 1,198,779 1,894,387 6.063%
CSHG DI Max Private FIC FI Ref 1,010,280 1,718,948 5.501%

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

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