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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

1.15 BRL -0.00-0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.34% 3-Month: +2.07% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: -0.50% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1197

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  • FIC1197:BZ 1.15
  • 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 2015-01-28) 1.15
Assets (M) (on 2015-01-28) 65.25
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,391,589 9,870,412 15.081%
CSHG DI Max Private FIC FI Ref 4,183,957 7,703,583 11.770%
Peninsula Hedge CSHG FIC FI Mu 3,781,752 4,629,307 7.073%
CSHG Allocation SPX Nimitz FIC 2,085,807 3,183,978 4.865%
CSHG Global Equities FI Multim 1,483,754 2,748,843 4.200%
CSHG Equity Hedge Levante FIC 1,629,350 2,636,644 4.029%
CSHG Allocation Paineiras Hedg 2,165,058 2,552,848 3.900%
CSHG Allocation Kondor KR FIC 1,125,127 1,952,856 2.984%
OHLBZ Float 09/25/18 162 1,675,400 2.560%
CSHG Allocation SPX Falcon FIC 637,089 1,536,327 2.347%

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

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