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

CSHG 1276 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1276:BZ

1.01 BRL 0.000.42%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG 1276 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1276)

Year To Date: -0.03% 3-Month: +1.71% 3-Year: - 52-Week Range: 0.97 - 1.02
1-Month: +1.40% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • FIC1276:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for FIC1276

CSHG 1276 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: 12-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1276

NAV (on 2014-09-17) 1.01
Assets (M) (on 2014-09-18) 13.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1276

No dividends reported

Fees & Expenses for FIC1276

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

Top Fund Holdings for FIC1276

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,978,656 7,873,296 60.879%
CSHG Allocation Paineiras Hedg 1,710,656 2,074,252 16.039%
CSHG Allocation SPX Raptor CSH 2,000,000 1,958,291 15.142%
CSHG DI Max Private FIC FI Ref 581,746 1,033,066 7.988%

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

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