• 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

1.13 BRL -0.00-0.10%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG 1119 FIC FI Multimercado (FIC1119)

Year To Date: +4.95% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +0.81% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: 0.43

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  • FIC1119:BZ 1.13
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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 2014-09-29) 1.13
Assets (M) (on 2014-09-29) 56.80
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1119

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,560,803 8,793,909 15.607%
CSHG Credito Privado Sigma FIC 5,171,963 7,498,892 13.308%
CSHG Allocation SPX Nimitz FIC 2,615,604 3,878,393 6.883%
Peninsula Hedge CSHG FIC FI Mu 3,308,817 3,832,994 6.802%
CSHG Allocation Kondor KR FIC 2,283,282 3,738,626 6.635%
CSHG DI Max Private FIC FI Ref 2,036,892 3,617,121 6.419%
CSHG Allocation Paineiras Hedg 2,632,673 3,192,242 5.665%
CSHG Allocation Manager Max FI 1,350,381 3,090,578 5.485%
CSHG Equity Hedge Levante FIC 1,696,824 2,614,225 4.639%
CSHG Juro Real Curto Renda Fix 1,966,660 2,611,584 4.635%

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

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