• 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

1.07 BRL 0.000.25%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.70% 3-Month: +0.65% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1197

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  • FIC1197:BZ 1.07
  • 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 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 60.23
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,391,589 8,520,135 14.175%
CSHG DI Max Private FIC FI Ref 2,783,264 4,735,605 7.879%
Peninsula Hedge CSHG FIC FI Mu 3,781,752 4,176,556 6.948%
CSHG Allocation KR FIC FI Mult 2,571,168 4,099,749 6.821%
BNTNB 6 08/15/16 1,280 3,115,579 5.183%
CSHG Allocation SPX Nimitz FIC 2,085,807 3,080,273 5.125%
CSHG Equity Hedge Levante FIC 1,629,350 2,500,000 4.159%
JGP Equity FIC FI Multimercado 6,839 2,334,390 3.884%
CSHG Global Equities FI Multim 1,483,754 2,266,211 3.770%
CSHG Unique Long Bias FIC FIA 1,808,341 2,040,342 3.394%

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

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