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  • 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

1.53 BRL 0.01 0.61%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +12.21% 3-Month: +13.64% 3-Year: - 52-Week Range: 1.15 - 1.63
1-Month: -4.17% 1-Year: +31.43% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for FIC1120

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  • FIC1120:BZ 1.53
  • 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 2015-04-23) 1.53
Assets (M) (on 2015-04-23) 98.47
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1120

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 29,713,183 65,227,027 63.133%
CSHG 50 FIC FI Multimercado In 17,782,736 28,939,744 28.010%
CSHG Portfolio Credito Privado 7,901,018 8,580,795 8.305%
CSHG DI Max Private FIC FI Ref 311,073 588,828 0.570%

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

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