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

CSHG Turcon FIC FI Multimercado

+ Add to Watchlist

FIC1154:BZ

1.10 BRL 0.000.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Turcon FIC FI Multimercado (FIC1154)

Year To Date: +4.23% 3-Month: +3.04% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.89% 1-Year: +7.48% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1154

No chart data available.
  • FIC1154:BZ 1.10
  • 1M
  • 1Y
Interactive FIC1154 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 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 2014-08-20) 1.10
Assets (M) (on 2014-08-21) 13.73
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: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,377,610 3,418,628 25.038%
CSHG DI Max Private FIC FI Ref 1,124,374 1,979,723 14.500%
CSHG Prisma FIC FI Multimercad 913,677 1,451,249 10.629%
Peninsula Hedge CSHG FIC FI Mu 743,150 853,383 6.250%
CSHG Allocation KR FIC FI Mult 503,975 818,441 5.994%
CSHG Allocation SPX Nimitz FIC 523,121 778,889 5.705%
CSHG Allocation Paineiras Hedg 630,247 731,237 5.356%
CSHG Credito Privado Sigma J R 569,917 720,334 5.276%
CSHG Equity Hedge Levante FIC 324,150 497,797 3.646%
JGP Equity FIC FI Multimercado 1,181 441,176 3.231%

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