• 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

1.09 BRL 0.000.29%

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

Snapshot for CSHG 1119 FIC FI Multimercado (FIC1119)

Year To Date: +0.46% 3-Month: +0.39% 3-Year: - 52-Week Range: 1.02 - 1.09
1-Month: +0.23% 1-Year: +6.30% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1119

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  • FIC1119:BZ 1.09
  • 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 2014-04-16) 1.09
Assets (M) (on 2014-04-16) 54.57
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,560,803 8,787,538 16.247%
CSHG Credito Privado Sigma FIC 5,171,963 7,163,489 13.245%
CSHG DI Max Private FIC FI Ref 3,525,992 5,999,323 11.092%
CSHG Allocation SPX Nimitz FIC 2,615,604 3,862,665 7.142%
Peninsula Hedge CSHG FIC FI Mu 3,308,817 3,654,248 6.756%
CSHG Allocation KR FIC FI Mult 2,283,282 3,640,712 6.731%
CSHG Allocation Paineiras Hedg 2,632,673 3,092,302 5.717%
CSHG All Ibiuna Hedge FIC FI M 1,903,197 2,626,481 4.856%
CSHG Juro Real Curto Renda Fix 1,966,660 2,462,910 4.554%
CSHG Equity Hedge Levante FIC 1,304,665 2,001,818 3.701%

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

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