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

CSHG 1119 FIC FI Multimercado

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FIC1119:BZ

1.11 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG 1119 FIC FI Multimercado (FIC1119)

Year To Date: +2.62% 3-Month: +2.07% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +0.50% 1-Year: +6.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1119

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  • FIC1119:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for FIC1119

CSHG 1119 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: 11-12-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1119

NAV (on 2014-07-21) 1.11
Assets (M) (on 2014-07-21) 55.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1119

No dividends reported

Fees & Expenses for FIC1119

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1119

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,560,803 8,734,563 15.826%
CSHG Credito Privado Sigma FIC 5,171,963 7,363,883 13.342%
CSHG DI Max Private FIC FI Ref 2,842,629 4,958,661 8.984%
CSHG Allocation SPX Nimitz FIC 2,615,604 3,863,815 7.001%
Peninsula Hedge CSHG FIC FI Mu 3,308,817 3,756,333 6.806%
CSHG Allocation KR FIC FI Mult 2,283,282 3,672,338 6.654%
CSHG Allocation Paineiras Hedg 2,632,673 3,032,236 5.494%
CSHG Allocation Manager Max FI 1,350,381 3,018,451 5.469%
CSHG Equity Hedge Levante FIC 1,696,824 2,655,998 4.812%
CSHG Juro Real Curto Renda Fix 1,966,660 2,556,976 4.633%

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

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