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  • 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

1.22 BRL -0.00-0.27%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +12.13% 3-Month: +5.15% 3-Year: - 52-Week Range: 0.98 - 1.26
1-Month: -0.02% 1-Year: +25.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1276

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  • FIC1276:BZ 1.22
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC1276

NAV (on 2015-05-20) 1.22
Assets (M) (on 2015-05-19) 15.78
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1276

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 4,480,790 9,408,239 60.097%
CSHG Allocation SPX Raptor CSH 2,000,000 2,279,572 14.561%
CSHG Allocation Paineiras Hedg 1,710,656 2,112,624 13.495%
CSHG DI Max Private FIC FI Ref 794,401 1,517,921 9.696%
CSHG Juro Real Curto Renda Fix 243,594 343,456 2.194%

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

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