• 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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1.17 BRL 0.01 0.65%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.33% 3-Month: +4.78% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +1.92% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: 0.91

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  • FIC1142:BZ 1.17
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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 2014-12-23) 1.17
Assets (M) (on 2014-12-23) 62.94
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: 11/30/2014
Name Position Value % of Total
CSHG DRL FIC FI Multimercado 30,758,375 61,924,332 99.987%

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

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