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  • 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

1.23 BRL -0.00-0.30%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +4.21% 3-Month: +5.65% 3-Year: - 52-Week Range: 1.04 - 1.23
1-Month: +5.16% 1-Year: +15.59% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1198

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  • FIC1198:BZ 1.23
  • 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 2015-02-24) 1.23
Assets (M) (on 2015-02-24) 23.28
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,490,013 10,167,073 45.443%
CSHG DI Max Private FIC FI Ref 1,371,737 2,548,960 11.393%
Peninsula Hedge CSHG FIC FI Mu 1,877,427 2,320,687 10.373%
CSHG Juro Real Curto Renda Fix 1,540,414 2,127,166 9.508%
CSHG Allocation SPX Nimitz FIC 1,042,903 1,633,053 7.299%
CSHG Allocation Apex Infinity 1,050,001 1,147,807 5.130%
JGP Equity FIC FI Multimercado 3,315 1,096,267 4.900%
CSHG Portfolio Acoes Exclusivo 1,093,611 1,033,831 4.621%
CSHG Long US Financials FI Mul 310,000 309,323 1.383%

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

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