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  • 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

1.15 BRL 0.000.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.53% 3-Month: +3.57% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +2.24% 1-Year: +11.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1234

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  • FIC1234:BZ 1.15
  • 1M
  • 1Y
Interactive FIC1234 Chart

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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 2015-02-26) 1.15
Assets (M) (on 2015-02-26) 12.63
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1234

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,608,278 6,704,900 54.113%
CSHG Credito Privado Sigma FIC 1,463,444 2,225,918 17.965%
CSHG Prisma FIC FI Multimercad 580,284 1,074,641 8.673%
CSHG Allocation SPX Nimitz FIC 627,745 982,968 7.933%
Absolute Hedge CSHG FIC FI Mul 533,376 624,992 5.044%
CSHG Allocation SPX Falcon FIC 148,654 336,579 2.716%
CSHG Allocation Vertra FIC FIA 249,141 241,457 1.949%
JGP Equity FIC FI Multimercado 636 210,251 1.697%

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

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