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

CSHG Turcon FIC FI Multimercado

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FIC1154:BZ

1.14 BRL 0.000.03%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Turcon FIC FI Multimercado (FIC1154)

Year To Date: +7.50% 3-Month: +2.17% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: +0.61% 1-Year: +7.96% 5-Year: - Beta vs BZACCETP: 0.80

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  • FIC1154:BZ 1.14
  • 1M
  • 1Y
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Fund Profile & Information for FIC1154

CSHG Turcon 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: 02-01-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1154

NAV (on 2014-12-22) 1.14
Assets (M) (on 2014-12-22) 12.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIC1154

No dividends reported

Fees & Expenses for FIC1154

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

Top Fund Holdings for FIC1154

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,377,610 3,545,895 27.328%
CSHG Prisma FIC FI Multimercad 913,677 1,626,201 12.533%
CSHG DI Max Private FIC FI Ref 536,860 979,126 7.546%
Peninsula Hedge CSHG FIC FI Mu 743,150 896,657 6.911%
Absolute Hedge CSHG FIC FI Mul 734,360 843,255 6.499%
CSHG Allocation SPX Nimitz FIC 523,121 805,761 6.210%
CSHG Credito Privado Sigma J R 569,917 742,948 5.726%
CSHG Allocation Paineiras Hedg 630,247 738,006 5.688%
CSHG Equity Hedge Levante FIC 324,150 512,542 3.950%
CSHG Allocation SPX Falcon FIC 179,354 445,244 3.432%

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

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