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

CSHG 1281 FIC FI Multimercado Credito Privado

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FIC1281:BZ

3.05 BRL 0.000.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG 1281 FIC FI Multimercado Credito Privado (FIC1281)

Year To Date: - 3-Month: +2.04% 3-Year: - 52-Week Range: 2.94 - 3.04
1-Month: +0.73% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1281

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  • FIC1281:BZ 3.05
  • 1M
  • 1Y
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Fund Profile & Information for FIC1281

CSHG 1281 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: 01-15-2014 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1281

NAV (on 2014-08-27) 3.05
Assets (M) (on 2014-08-27) 5.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,067,940 1,880,358 36.277%
HG Verde 90 FIC FI Multimercad 200,688 732,716 14.136%
CSHG Credito Privado Sigma FIC 437,547 629,123 12.137%
CSHG Allocation SPX Nimitz FIC 258,281 384,562 7.419%
Gap Absoluto FIC FI Multimerca 27,887 341,848 6.595%
Peninsula Hedge CSHG FIC FI Mu 248,893 285,812 5.514%
CSHG Equity Hedge FIC FI Multi 162,275 260,569 5.027%
CSHG Allocation Manager Max FI 110,660 249,539 4.814%
CSHG Allocation Paineiras Hedg 177,773 206,259 3.979%
Tarpon CSHG FIC FIA 6,489 114,443 2.208%

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

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