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  • 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

1.21 BRL 0.000.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Turcon FIC FI Multimercado (FIC1154)

Year To Date: +5.90% 3-Month: +3.48% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +1.04% 1-Year: +12.76% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for FIC1154

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  • FIC1154:BZ 1.21
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC1154

NAV (on 2015-05-21) 1.21
Assets (M) (on 2015-05-21) 4.56
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: 04/30/2015
Name Position Value % of Total
CSHG Soberano Exclusivo FIC FI 2,870,091 5,252,988 76.838%
CSHG DI Max Private FIC FI Ref 681,266 1,301,745 19.041%
CSHG WTI Yield Chance VIII FI 218,976 128,505 1.880%

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

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