• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Kresko FI Multimercado Investimento no Exterior

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FIC1150:BZ

1.11 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Kresko FI Multimercado Investimento no Exterior (FIC1150)

Year To Date: +0.58% 3-Month: +2.18% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +1.42% 1-Year: +5.84% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1150

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  • FIC1150:BZ 1.10
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Fund Profile & Information for FIC1150

CSHG Kresko FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-24-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1150

NAV (on 2014-08-27) 1.11
Assets (M) (on 2014-08-28) 14.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1150

No dividends reported

Fees & Expenses for FIC1150

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

Top Fund Holdings for FIC1150

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,934,984 4,661,813 31.712%
CSHG IX FIC FI Multimercado 1,555,318 3,251,820 22.120%
JGP Equity FIC FI Multimercado 3,156 1,178,947 8.020%
CSHG Allocation SPX Falcon FIC 471,644 1,129,421 7.683%
CSHG Dividendos FIC FIA 182,371 1,036,569 7.051%
Ventor Hedge FIC FI Multimerca 159,078 838,018 5.701%
CSHG Unique Long Bias FIC FIA 360,283 410,735 2.794%
CSHG DI Private FIC FI Referen 18,623 99,447 0.676%

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

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