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  • 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

1.24 BRL 0.000.39%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.97% 3-Month: +4.65% 3-Year: - 52-Week Range: 1.08 - 1.24
1-Month: +1.59% 1-Year: +15.60% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for FIC1197

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  • FIC1197:BZ 1.24
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC1197

NAV (on 2015-05-22) 1.24
Assets (M) (on 2015-05-21) 70.38
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1197

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 4,852,430 10,188,565 14.623%
CSHG DI Max Private FIC FI Ref 2,793,894 5,338,503 7.662%
Peninsula Hedge CSHG FIC FI Mu 3,781,752 4,816,896 6.914%
CSHG Allocation SPX Nimitz FIC 2,085,807 3,451,496 4.954%
CSHG Global Equities FI Multim 1,483,754 3,225,951 4.630%
CSHG Allocation Paineiras Hedg 2,165,058 2,673,801 3.838%
CSHG Verde AM Equity Hedge Lev 1,629,350 2,633,815 3.780%
OHLBZ Float 09/25/18 162 1,641,035 2.355%
CSHG Allocation SPX Falcon FIC 637,089 1,589,908 2.282%
M Square Global Equity Manager 953,829 1,465,522 2.103%

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

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