• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Dijon FIC FI Multimercado Credito Privado

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FIC1198:BZ

1.19 BRL 0.01 0.84%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Dijon FIC FI Multimercado Credito Privado (FIC1198)

Year To Date: +10.40% 3-Month: +6.01% 3-Year: - 52-Week Range: 1.04 - 1.19
1-Month: +2.59% 1-Year: +10.80% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1198

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  • FIC1198:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FIC1198

CSHG Dijon FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-03-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1198

NAV (on 2014-12-23) 1.19
Assets (M) (on 2014-12-23) 22.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1198

No dividends reported

Fees & Expenses for FIC1198

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1198

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 6,100,014 10,857,059 49.027%
Peninsula Hedge CSHG FIC FI Mu 1,877,427 2,265,233 10.229%
CSHG Juro Real Curto Renda Fix 1,540,414 2,083,464 9.408%
CSHG Allocation SPX Nimitz FIC 1,042,903 1,606,381 7.254%
CSHG Allocation Apex Infinity 1,050,001 1,235,245 5.578%
JGP Equity FIC FI Multimercado 3,315 1,214,191 5.483%
CSHG Unique Long Bias FIC FIA 909,842 1,134,741 5.124%
CSHG DI Max Private FIC FI Ref 362,334 660,825 2.984%
CSHG Dolar Hedge III FI Multim 450,000 443,547 2.003%
CSHG Long Asia Equities FI Mul 297,728 328,967 1.486%

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

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