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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Pombo FI Multimercado Credito Privado Investimento no Exterior

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FIC1263:BZ

1.20 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Pombo FI Multimercado Credito Privado Investimento no Exterior (FIC1263)

Year To Date: +6.16% 3-Month: +6.26% 3-Year: - 52-Week Range: 1.04 - 1.21
1-Month: -0.68% 1-Year: +15.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1263

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  • FIC1263:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FIC1263

CSHG Pombo FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-22-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1263

NAV (on 2015-04-22) 1.20
Assets (M) (on 2015-04-23) 19.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1263

No dividends reported

Fees & Expenses for FIC1263

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

Top Fund Holdings for FIC1263

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,396,106 5,259,984 26.217%
CSHG DI Max Private FIC FI Ref 1,034,096 1,957,431 9.756%
CSHG All SPX Nimitz CSHG FIC F 1,139,306 1,349,600 6.727%
Absolute Vertex CSHG FIC FI Mu 969,775 1,165,707 5.810%
CSHG Allocation Vertra FIC FIA 998,200 1,046,966 5.218%
CSHG Allocation SPX Falcon FIC 424,726 1,027,108 5.119%
RENTBZ Float 09/10/20 45 453,495 2.260%
CSHG Long US Financials FI Mul 200,000 212,341 1.058%

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

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