• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Energia FIC FI Multimercado Investimento no Exterior

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FIC1142:BZ

1.07 BRL 0.000.40%

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

Snapshot for CSHG Energia FIC FI Multimercado Investimento no Exterior (FIC1142)

Year To Date: -0.83% 3-Month: -0.70% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: -0.39% 1-Year: +6.30% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1142

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  • FIC1142:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FIC1142

CSHG Energia FIC FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-09-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1142

NAV (on 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 47.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIC1142

No dividends reported

Fees & Expenses for FIC1142

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

Top Fund Holdings for FIC1142

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DRL FIC FI Multimercado 25,457,659 47,422,712 100.002%

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

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