• 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

1.09 BRL -0.00-0.33%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Laima FIC FI Multimercado (FIC1149)

Year To Date: +0.86% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: -0.29% 1-Year: +7.68% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1149

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  • FIC1149:BZ 1.09
  • 1M
  • 1Y
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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 2014-07-08) 1.09
Assets (M) (on 2014-07-08) 10.79
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1149

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,785,950 2,520,110 23.454%
CSHG Prisma FIC FI Multimercad 1,067,538 1,686,427 15.695%
CSHG DI Max Private FIC FI Ref 898,210 1,554,195 14.464%
Dynamo Global FIA Investimento 9,233 1,475,338 13.731%
CSHG Global Equities FI Multim 767,206 1,175,223 10.937%
CSHG Dividendos FIC FIA 182,745 1,020,280 9.495%
CSHG Allocation SPX Nimitz FIC 523,121 767,196 7.140%
CSHG Allocation SPX Falcon FIC 237,219 554,099 5.157%

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

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