• 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

1.12 BRL -0.00-0.07%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +8.26% 3-Month: +3.60% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +1.92% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1214

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  • FIC1214:BZ 1.12
  • 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 2014-11-25) 1.12
Assets (M) (on 2014-11-25) 23.47
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: 10/31/2014
Name Position Value % of Total
CSHG Portfolio Credito Privado 6,386,765 6,612,860 28.512%
CSHG DI Max Private FIC FI Ref 2,651,621 4,796,134 20.679%
CSHG Prisma FIC FI Multimercad 1,669,349 2,835,248 12.225%
Peninsula Hedge CSHG FIC FI Mu 1,310,398 1,563,147 6.740%
CSHG Juro Real Curto Renda Fix 1,112,170 1,489,381 6.422%
CSHG Allocation Kondor KR FIC 840,720 1,399,748 6.035%
CSHG All SPX Nimitz CSHG FIC F 965,367 1,027,388 4.430%
CSHG Allocation SPX Nimitz FIC 677,887 1,022,851 4.410%
CSHG Credito Privado Sigma J R 699,303 903,181 3.894%
CSHG Allocation Apex Infinity 412,005 464,615 2.003%

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

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