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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

1.22 BRL -0.00-0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.13% 3-Month: +6.28% 3-Year: - 52-Week Range: 1.07 - 1.24
1-Month: -0.58% 1-Year: +14.47% 5-Year: - Beta vs BZACCETP: 1.55

Mutual Fund Chart for FIC1197

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  • FIC1197:BZ 1.22
  • 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 2015-04-24) 1.22
Assets (M) (on 2015-04-24) 69.38
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,852,430 10,652,159 15.208%
CSHG DI Max Private FIC FI Ref 2,716,955 5,142,899 7.343%
Peninsula Hedge CSHG FIC FI Mu 3,781,752 4,851,136 6.926%
CSHG Allocation SPX Nimitz FIC 2,085,807 3,507,041 5.007%
CSHG Global Equities FI Multim 1,483,754 3,386,449 4.835%
CSHG Allocation Paineiras Hedg 2,165,058 2,710,741 3.870%
CSHG Equity Hedge Levante FIC 1,629,350 2,614,694 3.733%
OHLBZ Float 09/25/18 162 1,624,734 2.320%
M Square Global Equity Manager 953,829 1,545,653 2.207%
CSHG Allocation SPX Falcon FIC 637,089 1,540,663 2.200%

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

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