• 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

1.02 BRL 0.000.38%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +1.10% 3-Month: +2.74% 3-Year: - 52-Week Range: 0.99 - 1.03
1-Month: +1.24% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1288

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  • FIC1288:BZ 1.02
  • 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 2014-08-25) 1.02
Assets (M) (on 2014-08-25) 30.45
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 7,469,851 11,864,814 39.333%
CSHG All SPX Nimitz CSHG FIC F 5,757,782 6,047,277 20.047%
CSHG Allocation SPX Falcon FIC 1,050,192 2,514,837 8.337%
Ibiuna Hedge STHG FIC FI Multi 18,995 2,120,635 7.030%
CSHG Allocation KR FIC FI Mult 1,242,714 2,018,130 6.690%
CSHG Portfolio Acoes Exclusivo 1,999,592 1,997,667 6.622%
CSHG Allocation Vertra FIC FIA 1,468,622 1,536,627 5.094%
BNTNB 6 08/15/16 390 998,556 3.310%
CSHG Long US Financials FI Mul 1,000,000 993,920 3.295%
CSHG DI Private FIC FI Referen 14,789 78,977 0.262%

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

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