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

CSHG Purangaw FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

FIC1236:BZ

1.07 BRL 0.000.09%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Purangaw FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1236)

Year To Date: +3.31% 3-Month: +0.93% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: -0.97% 1-Year: +7.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1236

No chart data available.
  • FIC1236:BZ 1.07
  • 1M
  • 1Y
Interactive FIC1236 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIC1236

CSHG Purangaw 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: 08-27-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1236

NAV (on 2014-10-17) 1.07
Assets (M) (on 2014-10-17) 5.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1236

No dividends reported

Fees & Expenses for FIC1236

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1236

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 671,800 1,140,298 21.129%
CSHG DI Max Private FIC FI Ref 583,938 1,046,352 19.388%
CSHG Allocation SPX Nimitz FIC 521,452 791,259 14.661%
CSHG Juro Real Curto Renda Fix 409,934 544,210 10.084%
CSHG Allocation Kondor KR FIC 317,434 524,150 9.712%
JGP Equity FIC FI Multimercado 767 275,553 5.106%
Absolute Hedge CSHG FIC FI Mul 237,529 267,708 4.960%
CSHG All SPX Falcon CSHG FIC F 250,739 259,426 4.807%
CSHG Unique Long Bias FIC FIA 220,481 256,056 4.744%
CSHG WTI Yield Chance VIII FI 218,976 221,236 4.099%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil