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

CSHG 1245 FIC FI Multimercado Credito Privado

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FIC1245:BZ

1.15 BRL 0.000.22%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.98% 3-Month: +4.08% 3-Year: - 52-Week Range: 1.02 - 1.16
1-Month: -0.45% 1-Year: +13.00% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1245

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  • FIC1245:BZ 1.15
  • 1M
  • 1Y
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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 2015-05-04) 1.15
Assets (M) (on 2015-05-04) 34.50
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: 03/31/2015
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 3,932,208 5,044,137 14.588%
CSHG Allocation Manager Max FI 1,710,482 4,188,459 12.113%
CSHG Allocation Paineiras Hedg 3,236,023 4,051,633 11.717%
Ibiuna Hedge STHG FIC FI Multi 28,827 3,674,503 10.627%
CSHG Juro Real Curto Renda Fix 2,556,450 3,597,433 10.404%
CSHG Allocation Kondor KR FIC 1,925,097 3,595,279 10.398%
Safra Galileo Distribuidores F 30,731 3,556,625 10.286%
Absolute Vertex CSHG FIC FI Mu 2,832,261 3,404,486 9.846%
CSHG Allocation SPX Falcon FIC 382,254 924,398 2.673%
JGP Equity FIC FI Multimercado 1,781 641,005 1.854%

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

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