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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Troya FI Multimercado Credito Privado Investimento no Exterior

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FIC1288:BZ

1.06 BRL -0.00-0.42%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Troya FI Multimercado Credito Privado Investimento no Exterior (FIC1288)

Year To Date: -0.94% 3-Month: +2.39% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: -1.23% 1-Year: +4.58% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1288

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  • FIC1288:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for FIC1288

CSHG Troya FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1288

NAV (on 2015-01-27) 1.06
Assets (M) (on 2015-01-27) 37.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC1288

No dividends reported

Fees & Expenses for FIC1288

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

Top Fund Holdings for FIC1288

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 7,469,851 13,675,098 35.870%
CSHG All SPX Nimitz CSHG FIC F 5,757,782 6,198,827 16.260%
CSHG Portfolio Acoes Exclusivo 2,959,781 2,994,295 7.854%
CSHG Allocation SPX Falcon FIC 1,050,192 2,532,515 6.643%
CSHG Allocation Kondor KR FIC 1,242,714 2,156,947 5.658%
Ibiuna Hedge STHG FIC FI Multi 18,995 2,110,298 5.535%
CSHG Allocation Vertra FIC FIA 1,940,025 1,960,617 5.143%
JGP Equity FIC FI Multimercado 5,225 1,808,180 4.743%
CSHG Long US Financials FI Mul 1,000,000 1,088,957 2.856%
CSHG DI Private FIC FI Referen 6,243 34,834 0.091%

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

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