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

CSHG Laima FIC FI Multimercado

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FIC1149:BZ

1.11 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Laima FIC FI Multimercado (FIC1149)

Year To Date: +3.04% 3-Month: +2.13% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +1.63% 1-Year: +7.78% 5-Year: - Beta vs BZACCETP: -

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  • FIC1149:BZ 1.11
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Fund Profile & Information for FIC1149

CSHG Laima 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: 01-18-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1149

NAV (on 2014-09-15) 1.11
Assets (M) (on 2014-09-15) 11.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1149

No dividends reported

Fees & Expenses for FIC1149

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1149

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,028,755 2,941,517 26.940%
CSHG DI Max Private FIC FI Ref 888,775 1,578,291 14.455%
Dynamo Global FIA Investimento 9,233 1,431,720 13.112%
CSHG Prisma FIC FI Multimercad 751,365 1,188,216 10.882%
CSHG Dividendos FIC FIA 147,747 886,317 8.117%
CSHG Global Equities FI Multim 538,404 833,437 7.633%
CSHG Allocation SPX Nimitz FIC 523,121 775,679 7.104%
CSHG Allocation SPX Falcon FIC 237,219 591,820 5.420%
Hix Capital FIA 28,743 200,591 1.837%

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

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