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

CSHG Laika FIC FI Multimercado

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FIC1145:BZ

1.06 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG Laika FIC FI Multimercado (FIC1145)

Year To Date: +0.76% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.02% 1-Year: +5.58% 5-Year: - Beta vs BZACCETP: -

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  • FIC1145:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for FIC1145

CSHG Laika FIC FI Multimercado 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: 01-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1145

NAV (on 2014-04-22) 1.06
Assets (M) (on 2014-04-22) 28.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1145

No dividends reported

Fees & Expenses for FIC1145

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1145

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,828,413 9,916,795 34.557%
CSHG Credito Privado Sigma FIC 3,317,455 4,594,881 16.012%
CSHG Prisma FIC FI Multimercad 2,606,630 4,119,165 14.354%
Peninsula Hedge CSHG FIC FI Mu 2,675,322 2,954,617 10.296%
CSHG Allocation KR FIC FI Mult 1,330,943 2,122,200 7.395%
CSHG Credito Privado Sigma J R 943,282 1,135,167 3.956%
CSHG All SPX Nimitz CSHG FIC F 1,021,568 1,064,352 3.709%
CSHG Allocation SPX Falcon FIC 428,281 983,421 3.427%
CSHG Allocation SPX Nimitz FIC 523,121 772,533 2.692%

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

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