• 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

0.99 BRL 0.000.11%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -2.22% 3-Month: +0.54% 3-Year: - 52-Week Range: 0.97 - 1.02
1-Month: +0.74% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • FIC1277:BZ 0.99
  • 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 2014-07-29) 0.99
Assets (M) (on 2014-07-29) 12.84
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,978,656 7,820,162 61.154%
CSHG Allocation Paineiras Hedg 1,714,608 1,974,836 15.443%
CSHG Allocation SPX Raptor CSH 2,000,000 1,972,959 15.429%
CSHG DI Max Private FIC FI Ref 587,851 1,025,443 8.019%

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

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