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

CSHG Kresko FI Multimercado Investimento no Exterior

+ Add to Watchlist

FIC1150:BZ

1.22 BRL 0.01 0.99%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.07% 3-Month: +6.89% 3-Year: - 52-Week Range: 1.07 - 1.22
1-Month: +2.77% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for FIC1150

No chart data available.
  • FIC1150:BZ 1.22
  • 1M
  • 1Y
Interactive FIC1150 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1.22
Assets (M) (on 2014-12-23) 16.26
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,934,984 5,223,807 32.708%
CSHG IX FIC FI Multimercado 1,555,318 3,497,599 21.900%
CSHG Allocation SPX Falcon FIC 471,644 1,170,848 7.331%
JGP Equity FIC FI Multimercado 3,156 1,155,785 7.237%
CSHG Dividendos FIC FIA 182,371 1,098,371 6.877%
Ventor Hedge FIC FI Multimerca 159,078 853,402 5.343%
CSHG Unique Long Bias FIC FIA 360,283 449,339 2.813%
CSHG DI Private FIC FI Referen 12,164 67,237 0.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil