Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG 1119 FIC FI Multimercado

+ Add to Watchlist

FIC1119:BZ

1.23 BRL 0.000.26%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG 1119 FIC FI Multimercado (FIC1119)

Year To Date: +5.71% 3-Month: +6.14% 3-Year: - 52-Week Range: 1.09 - 1.24
1-Month: -0.57% 1-Year: +13.02% 5-Year: - Beta vs BZACCETP: 2.09

Mutual Fund Chart for FIC1119

No chart data available.
  • FIC1119:BZ 1.23
  • 1M
  • 1Y
Interactive FIC1119 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 1.23
Assets (M) (on 2015-04-29) 56.27
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,004,722 10,986,476 19.536%
CSHG Credito Privado Sigma FIC 5,171,963 8,020,342 14.262%
CSHG DI Max Private FIC FI Ref 3,809,861 7,211,652 12.824%
CSHG Allocation SPX Nimitz FIC 2,615,604 4,397,834 7.820%
Peninsula Hedge CSHG FIC FI Mu 3,308,817 4,244,468 7.547%
CSHG Juro Real Curto Renda Fix 2,564,689 3,609,026 6.417%
CSHG Allocation Manager Max FI 1,350,381 3,306,678 5.880%
CSHG Allocation Paineiras Hedg 2,632,673 3,296,214 5.861%
CSHG Equity Hedge Levante FIC 1,696,824 2,722,972 4.842%
CSHG Allocation SPX Falcon FIC 1,015,073 2,454,734 4.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil