- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
44 FIC FI Multimercado
+ Add to WatchlistFIC44:BZ
1.03 BRL 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for 44 FIC FI Multimercado (FIC44)
| Year To Date: | +2.35% | 3-Month: | +1.84% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIC44
44 FIC FI Multimercado 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: | 12-21-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for FIC44
| NAV | (on 2013-05-17) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for FIC44
No dividends reported
Fees & Expenses for FIC44
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIC44
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Allocation UBS Pactual Hi | 700,761 | 6,112,107 | 19.961% |
| CSHG Credito Privado Sigma FIC | 3,864,734 | 4,917,323 | 16.059% |
| CSHG Prisma FIC FI Multimercad | 1,855,354 | 2,550,835 | 8.330% |
| Advis Delta 30 CSHG II FIC FI | 2,496,239 | 2,539,385 | 8.293% |
| Advis Enduro 30 CSHG II FIC FI | 2,443,039 | 2,527,328 | 8.254% |
| CSHG Allocation KR FIC FI Mult | 1,377,399 | 2,078,056 | 6.786% |
| CSHG All Pacifico Hedge FIC FI | 1,883,212 | 2,073,732 | 6.772% |
| CSHG Credito Privado Sigma J R | 1,750,218 | 2,021,487 | 6.602% |
| CSHG Allocation Paineiras Hedg | 1,789,640 | 2,016,299 | 6.585% |
| CSHG DI Max Private FIC FI Ref | 659,562 | 1,037,545 | 3.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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