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

CSHG 1245 FIC FI Multimercado Credito Privado

+ Add to Watchlist

FIC1245:BZ

1.04 BRL 0.000.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG 1245 FIC FI Multimercado Credito Privado (FIC1245)

Year To Date: +2.27% 3-Month: +2.29% 3-Year: - 52-Week Range: 1.00 - 1.04
1-Month: +0.79% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1245

No chart data available.
  • FIC1245:BZ 1.04
  • 1M
  • 1Y
Interactive FIC1245 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 FIC1245

CSHG 1245 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: 11-11-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1245

NAV (on 2014-08-20) 1.04
Assets (M) (on 2014-08-21) 31.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1245

No dividends reported

Fees & Expenses for FIC1245

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

Top Fund Holdings for FIC1245

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,758,296 5,969,528 19.266%
CSHG Allocation SPX Raptor CSH 4,500,000 4,475,319 14.444%
CSHG Allocation KR FIC FI Mult 2,380,385 3,865,675 12.476%
CSHG Allocation Manager Max FI 1,710,482 3,857,158 12.449%
CSHG Allocation Paineiras Hedg 3,236,023 3,754,560 12.118%
Absolute Hedge CSHG FIC FI Mul 2,917,305 3,244,943 10.473%
Ibiuna Hedge STHG FIC FI Multi 14,475 1,615,985 5.216%
CSHG DI Max Private FIC FI Ref 856,699 1,508,419 4.868%
CSHG Allocation SPX Falcon FIC 382,254 915,362 2.954%
JGP Equity FIC FI Multimercado 1,781 665,448 2.148%

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