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  • 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

1.26 BRL 0.000.22%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +15.16% 3-Month: +7.43% 3-Year: - 52-Week Range: 0.98 - 1.26
1-Month: +4.34% 1-Year: +27.33% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1277

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  • FIC1277:BZ 1.26
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC1277

NAV (on 2015-05-27) 1.26
Assets (M) (on 2015-05-27) 16.17
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 4,480,790 9,408,239 60.082%
CSHG Allocation SPX Raptor CSH 2,000,000 2,279,572 14.558%
CSHG Allocation Paineiras Hedg 1,714,608 2,117,505 13.523%
CSHG DI Max Private FIC FI Ref 794,606 1,518,313 9.696%
CSHG Juro Real Curto Renda Fix 242,455 341,850 2.183%

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

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