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

CSHG 1214 FIC FI Multimercado Credito Privado

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FIC1214:BZ

1.07 BRL 0.000.09%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG 1214 FIC FI Multimercado Credito Privado (FIC1214)

Year To Date: +3.91% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.67% 1-Year: +7.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1214

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  • FIC1214:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FIC1214

CSHG 1214 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: 07-31-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1214

NAV (on 2014-08-19) 1.07
Assets (M) (on 2014-08-19) 22.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1214

No dividends reported

Fees & Expenses for FIC1214

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

Top Fund Holdings for FIC1214

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,307,981 4,756,354 21.179%
CSHG DI Max Private FIC FI Ref 2,666,746 4,695,429 20.907%
CSHG Prisma FIC FI Multimercad 2,553,065 4,055,188 18.057%
Peninsula Hedge CSHG FIC FI Mu 1,310,398 1,504,772 6.700%
CSHG Juro Real Curto Renda Fix 1,112,170 1,457,703 6.491%
CSHG Allocation KR FIC FI Mult 840,720 1,365,304 6.079%
CSHG All SPX Nimitz CSHG FIC F 965,367 1,013,905 4.515%
CSHG Allocation SPX Nimitz FIC 677,887 1,009,325 4.494%
CSHG Credito Privado Sigma J R 699,303 883,868 3.936%
JGP Equity FIC FI Multimercado 1,272 475,038 2.115%

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

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