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

CSHG Verdear FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1234:BZ

1.07 BRL 0.000.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Verdear FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1234)

Year To Date: +4.03% 3-Month: +2.44% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.78% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1234

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  • FIC1234:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FIC1234

CSHG Verdear FIC FI Multimercado Credito Privado Investimento no Exterior 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: 08-28-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1234

NAV (on 2014-07-25) 1.07
Assets (M) (on 2014-07-25) 11.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1234

No dividends reported

Fees & Expenses for FIC1234

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1234

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,568,670 6,225,163 53.389%
CSHG Credito Privado Sigma FIC 1,463,444 2,083,664 17.870%
CSHG Prisma FIC FI Multimercad 644,760 1,012,749 8.686%
CSHG Allocation SPX Nimitz FIC 627,745 927,316 7.953%
Absolute Hedge CSHG FIC FI Mul 533,376 582,829 4.999%
CSHG Allocation SPX Falcon FIC 148,654 349,628 2.999%
CSHG Allocation Vertra FIC FIA 249,141 258,162 2.214%
JGP Equity FIC FI Multimercado 636 230,116 1.974%

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

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