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

CSHG 1277 FIC FI Multimercado Credito Privado

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FIC1277:BZ

1.10 BRL -0.00-0.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG 1277 FIC FI Multimercado Credito Privado (FIC1277)

Year To Date: +8.56% 3-Month: +7.22% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +3.60% 1-Year: +8.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1277

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  • FIC1277:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for FIC1277

CSHG 1277 FIC FI Multimercado Credito Privado 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 FIC1277

NAV (on 2014-12-22) 1.10
Assets (M) (on 2014-12-22) 14.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1277

No dividends reported

Fees & Expenses for FIC1277

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

Top Fund Holdings for FIC1277

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,978,656 8,861,218 64.110%
CSHG Allocation SPX Raptor CSH 2,000,000 2,061,968 14.918%
CSHG Allocation Paineiras Hedg 1,714,608 2,007,769 14.526%
CSHG DI Max Private FIC FI Ref 570,782 1,040,993 7.532%

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

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