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

CSHG 1281 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1281:BZ

3.42 BRL 0.000.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for CSHG 1281 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1281)

Year To Date: +8.38% 3-Month: +3.79% 3-Year: - 52-Week Range: 2.98 - 3.46
1-Month: +0.59% 1-Year: +15.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1281

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  • FIC1281:BZ 3.42
  • 1M
  • 1Y
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Fund Profile & Information for FIC1281

CSHG 1281 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: 01-15-2014 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC1281

NAV (on 2015-05-19) 3.42
Assets (M) (on 2015-05-19) 5.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1281

No dividends reported

Fees & Expenses for FIC1281

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1281

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Verde AM Alpha FIC FI Mul 839,693 1,202,438 20.843%
CSHG All Verde AM Horizonte FI 1,003,914 984,573 17.067%
CSHG Juro Real Curto Renda Fix 614,104 865,859 15.009%
CSHG DI Max Private FIC FI Ref 443,004 846,481 14.673%
CSHG Credito Privado Sigma FIC 536,760 840,285 14.566%
CSHG Verde 90 FIC FI Multimerc 180,619 808,151 14.009%
Tarpon CSHG FIC FIA 6,489 118,666 2.057%
CSHG Allocation SPX Falcon FIC 43,704 109,066 1.891%

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

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