• 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

1.08 BRL 0.000.11%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.52% 3-Month: +2.65% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +1.45% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1263

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  • FIC1263:BZ 1.08
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  • 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 2014-09-18) 1.08
Assets (M) (on 2014-09-18) 23.07
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,706,879 8,358,494 36.525%
CSHG Prisma FIC FI Multimercad 2,662,340 4,210,251 18.398%
BNTNB 6 08/15/16 500 1,258,885 5.501%
CSHG All SPX Nimitz CSHG FIC F 1,139,306 1,191,616 5.207%
CSHG Allocation Vertra FIC FIA 998,200 1,107,149 4.838%
Absolute Hedge CSHG FIC FI Mul 969,775 1,087,769 4.753%
CSHG Allocation SPX Falcon FIC 424,726 1,059,615 4.630%
CSHG Long US Financials FI Mul 200,000 202,402 0.884%

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

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