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

CSHG 1120 FIC FI Multimercado Investimento no Exterior

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FIC1120:BZ

1.17 BRL -0.00-0.16%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG 1120 FIC FI Multimercado Investimento no Exterior (FIC1120)

Year To Date: -3.71% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.10 - 1.24
1-Month: -0.63% 1-Year: +5.36% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1120

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  • FIC1120:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for FIC1120

CSHG 1120 FIC FI Multimercado Investimento no Exterior 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: 11-13-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1120

NAV (on 2014-07-10) 1.17
Assets (M) (on 2014-07-10) 75.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1120

No dividends reported

Fees & Expenses for FIC1120

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1120

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 33,014,648 51,857,355 68.493%
CSHG 50 FIC FI Multimercado In 19,758,595 23,628,184 31.208%
CSHG DI Max Private FIC FI Ref 139,998 244,212 0.323%

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

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