• 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

1.04 BRL 0.000.21%

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

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

Year To Date: +0.91% 3-Month: +0.80% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.30% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1214

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  • FIC1214:BZ 1.04
  • 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 2014-04-16) 1.04
Assets (M) (on 2014-04-16) 21.97
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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,558,475 6,054,593 27.607%
CSHG Credito Privado Sigma FIC 3,307,981 4,581,759 20.891%
CSHG Prisma FIC FI Multimercad 2,553,065 4,034,518 18.396%
Peninsula Hedge CSHG FIC FI Mu 1,310,398 1,447,200 6.599%
CSHG Juro Real Curto Renda Fix 1,112,170 1,392,805 6.351%
CSHG Allocation KR FIC FI Mult 840,720 1,340,535 6.112%
CSHG Allocation SPX Nimitz FIC 677,887 1,001,089 4.565%
CSHG Credito Privado Sigma J R 699,303 841,557 3.837%
JGP Equity FIC FI Multimercado 1,272 434,004 1.979%
CSHG Allocation Apex Infinity 412,005 411,743 1.877%

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

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