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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

1.17 BRL 0.000.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Turcon FIC FI Multimercado (FIC1154)

Year To Date: +2.83% 3-Month: +3.39% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +2.44% 1-Year: +10.70% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for FIC1154

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  • FIC1154:BZ 1.17
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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 2015-03-02) 1.17
Assets (M) (on 2015-03-02) 9.53
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: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,377,610 3,616,377 32.444%
CSHG Prisma FIC FI Multimercad 822,310 1,522,853 13.662%
Peninsula Hedge CSHG FIC FI Mu 743,150 918,608 8.241%
Absolute Hedge CSHG FIC FI Mul 734,360 860,498 7.720%
CSHG Allocation SPX Nimitz FIC 523,121 819,140 7.349%
CSHG Allocation Paineiras Hedg 630,247 758,235 6.803%
CSHG Credito Privado Sigma J R 569,917 757,768 6.798%
CSHG Equity Hedge Levante FIC 324,150 500,363 4.489%
CSHG Allocation SPX Falcon FIC 179,354 406,090 3.643%
JGP Equity FIC FI Multimercado 1,181 390,503 3.503%

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

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