• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Jacare I FI Multimercado Credito Privado Investimento no Exterior

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FIC1197:BZ

1.11 BRL 0.000.15%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Jacare I FI Multimercado Credito Privado Investimento no Exterior (FIC1197)

Year To Date: +4.80% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.43% 1-Year: +8.57% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1197

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  • FIC1197:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for FIC1197

CSHG Jacare I FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-25-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1197

NAV (on 2014-09-12) 1.11
Assets (M) (on 2014-09-12) 62.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1197

No dividends reported

Fees & Expenses for FIC1197

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1197

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,391,589 8,526,313 13.656%
Peninsula Hedge CSHG FIC FI Mu 3,781,752 4,380,850 7.016%
CSHG DI Max Private FIC FI Ref 1,950,145 3,463,074 5.546%
BNTNB 6 08/15/16 1,280 3,222,747 5.162%
CSHG Allocation SPX Nimitz FIC 2,085,807 3,092,815 4.953%
CSHG Allocation Paineiras Hedg 2,165,058 2,625,237 4.205%
CSHG Equity Hedge Levante FIC 1,629,350 2,510,272 4.020%
CSHG Global Equities FI Multim 1,483,754 2,296,817 3.679%
CSHG Unique Long Bias FIC FIA 1,808,341 2,150,658 3.444%
CSHG Allocation KR FIC FI Mult 1,125,127 1,842,274 2.951%

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

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