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

CSHG Laika FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1145:BZ

1.19 BRL 0.000.24%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Laika FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1145)

Year To Date: +2.85% 3-Month: +4.51% 3-Year: - 52-Week Range: 1.05 - 1.19
1-Month: +2.58% 1-Year: +12.62% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for FIC1145

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  • FIC1145:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FIC1145

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

Fundamentals for FIC1145

NAV (on 2015-02-25) 1.19
Assets (M) (on 2015-02-25) 32.20
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1145

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 13,234,434 14,095,256 44.660%
CSHG Prisma FIC FI Multimercad 2,345,967 4,344,548 13.766%
CSHG Credito Privado Sigma FIC 2,264,297 3,444,026 10.912%
Peninsula Hedge CSHG FIC FI Mu 2,675,322 3,306,964 10.478%
CSHG DI Max Private FIC FI Ref 1,399,565 2,600,670 8.240%
CSHG All SPX Nimitz CSHG FIC F 1,021,568 1,128,111 3.574%
CSHG Allocation SPX Nimitz FIC 523,121 819,140 2.595%
CSHG Long US Financials FI Mul 800,000 798,254 2.529%

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

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