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

CSHG Pad FIC FI Multimercado Investimento no Exterior

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FIC1168:BZ

1.13 BRL 0.01 0.61%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Pad FIC FI Multimercado Investimento no Exterior (FIC1168)

Year To Date: -1.80% 3-Month: +1.19% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +1.26% 1-Year: +4.05% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1168

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  • FIC1168:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for FIC1168

CSHG Pad FIC FI Multimercado Investimento no Exterior 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: 03-20-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1168

NAV (on 2014-09-16) 1.13
Assets (M) (on 2014-09-16) 7.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1168

No dividends reported

Fees & Expenses for FIC1168

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

Top Fund Holdings for FIC1168

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,934,799 3,972,203 53.349%
CSHG Prisma FIC FI Multimercad 2,192,496 3,467,235 46.567%
CSHG DI Private FIC FI Referen 2,249 12,109 0.163%

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

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