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  • 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

1.20 BRL 0.000.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG 1119 FIC FI Multimercado (FIC1119)

Year To Date: +2.88% 3-Month: +3.92% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +3.43% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for FIC1119

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  • FIC1119:BZ 1.20
  • 1M
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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 2015-02-26) 1.20
Assets (M) (on 2015-02-26) 54.48
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,197,393 9,657,792 18.259%
CSHG Prisma FIC FI Multimercad 5,004,722 9,268,353 17.523%
CSHG Credito Privado Sigma FIC 5,171,963 7,866,623 14.873%
CSHG Allocation SPX Nimitz FIC 2,615,604 4,095,700 7.743%
Peninsula Hedge CSHG FIC FI Mu 3,308,817 4,090,028 7.733%
CSHG Allocation Manager Max FI 1,350,381 3,208,759 6.067%
CSHG Allocation Paineiras Hedg 2,632,673 3,167,305 5.988%
CSHG Equity Hedge Levante FIC 1,696,824 2,619,247 4.952%
CSHG Allocation SPX Falcon FIC 1,015,073 2,298,303 4.345%
JGP Equity FIC FI Multimercado 4,223 1,396,471 2.640%

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

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