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

CSHG 0712 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1247:BZ

1.06 BRL 0.000.07%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CSHG 0712 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1247)

Year To Date: +3.59% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +1.05% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • FIC1247:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for FIC1247

CSHG 0712 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: 09-18-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1247

NAV (on 2014-09-11) 1.06
Assets (M) (on 2014-09-11) 10.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1247

No dividends reported

Fees & Expenses for FIC1247

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1247

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,660,361 8,207,028 60.948%
CSHG Allocation KR FIC FI Mult 1,247,384 2,042,455 15.168%
CSHG All SPX Nimitz CSHG FIC F 1,924,342 2,012,696 14.947%
CSHG DI Max Private FIC FI Ref 120,663 214,273 1.591%

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

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