• 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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1.11 BRL 0.000.34%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.04% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +1.76% 1-Year: +6.81% 5-Year: - Beta vs BZACCETP: -

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  • FIC1142:BZ 1.11
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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 2014-09-18) 1.11
Assets (M) (on 2014-09-18) 59.48
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1142

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DRL FIC FI Multimercado 30,763,825 58,660,351 99.991%

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

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