• 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

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FIC1236:BZ

1.09 BRL -0.00-0.04%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.89% 3-Month: +3.23% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.16% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: -

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  • FIC1236:BZ 1.09
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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 2014-09-29) 1.09
Assets (M) (on 2014-09-29) 5.41
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 671,800 1,062,392 19.868%
CSHG DI Max Private FIC FI Ref 586,221 1,041,013 19.469%
CSHG Allocation SPX Nimitz FIC 521,452 773,204 14.460%
CSHG Juro Real Curto Renda Fix 409,934 544,363 10.180%
CSHG Allocation Kondor KR FIC 317,434 519,764 9.720%
JGP Equity FIC FI Multimercado 767 303,882 5.683%
CSHG All SPX Falcon CSHG FIC F 250,739 274,406 5.132%
Absolute Hedge CSHG FIC FI Mul 237,529 266,430 4.983%
CSHG Unique Long Bias FIC FIA 220,481 262,218 4.904%
CSHG WTI Yield Chance VIII FI 218,976 226,708 4.240%

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

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