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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

1.17 BRL 0.000.04%

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

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

Year To Date: +9.47% 3-Month: +4.39% 3-Year: - 52-Week Range: 1.00 - 1.19
1-Month: +1.97% 1-Year: +17.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1288

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  • FIC1288:BZ 1.17
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC1288

NAV (on 2015-05-27) 1.17
Assets (M) (on 2015-05-27) 41.73
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: 04/30/2015
Name Position Value % of Total
CSHG Delphos FI Multimercado C 8,265,852 9,649,419 23.323%
CSHG All SPX Nimitz CSHG FIC F 5,757,782 6,714,144 16.229%
CSHG Allocation SPX Falcon FIC 1,050,192 2,620,839 6.335%
CSHG Allocation Vertra FIC FIA 1,940,025 2,071,166 5.006%
CSHG DI Max Private FIC FI Ref 246,660 471,311 1.139%

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

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