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  • 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

1.29 BRL -0.00-0.10%

As of 00:59:30 ET on 04/08/2015.

Snapshot for CSHG Laima FIC FI Multimercado (FIC1149)

Year To Date: +8.89% 3-Month: +9.84% 3-Year: - 52-Week Range: 1.07 - 1.31
1-Month: -0.29% 1-Year: +21.49% 5-Year: - Beta vs BZACCETP: 2.51

Mutual Fund Chart for FIC1149

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  • FIC1149:BZ 1.29
  • 1M
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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 2015-04-15) 1.29
Assets (M) (on 2015-04-15) 12.81
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: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,373,050 3,679,971 28.542%
CSHG DI Max Private FIC FI Ref 1,149,366 2,175,624 16.874%
Dynamo Global FIA Investimento 6,950 1,745,051 13.535%
CSHG Prisma FIC FI Multimercad 676,228 1,484,471 11.514%
CSHG Allocation SPX Nimitz FIC 523,121 879,567 6.822%
CSHG Juro Real Curto Renda Fix 505,234 710,964 5.514%
CSHG Global Equities FI Multim 301,861 688,952 5.344%
CSHG Allocation SPX Falcon FIC 237,219 573,664 4.449%
Hix Capital FIA 58,022 431,108 3.344%
Peninsula Hedge CSHG FIC FI Mu 322,212 413,326 3.206%

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

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