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

CSHG Cabrito FI Multimercado Credito Privado

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FICCABR:BZ

2.12 BRL 0.01 0.52%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Cabrito FI Multimercado Credito Privado (FICCABR)

Year To Date: +9.78% 3-Month: +5.87% 3-Year: +9.33% 52-Week Range: 1.55 - 2.15
1-Month: -0.62% 1-Year: +33.50% 5-Year: +11.03% Beta vs BZACCETP: 5.59

Mutual Fund Chart for FICCABR

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  • FICCABR:BZ 2.12
  • 1M
  • 1Y
Interactive FICCABR Chart

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Fund Profile & Information for FICCABR

CSHG Cabrito FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 06-14-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICCABR

NAV (on 2015-05-04) 2.12
Assets (M) (on 2015-05-04) 36.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FICCABR

No dividends reported

Fees & Expenses for FICCABR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICCABR

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,984,679 8,747,254 22.456%
SPX Nimitz Feeder FIQ FI Multi 3,474,275 5,838,072 14.988%
CSHG IX FIC FI Multimercado 1,912,736 4,987,051 12.803%
CSHG DI Max Private FIC FI Ref 1,457,687 2,759,243 7.084%
CSHG Allocation SPX Raptor CSH 1,800,000 2,126,817 5.460%
Ibiuna Hedge FIC FI Multimerca 10,893 1,825,663 4.687%
Kapitalo Kappa II FIQ FI Multi 1,018,075 1,711,103 4.393%
Kapitalo Zeta FIQ FI Multimerc 860,141 1,519,851 3.902%
Safra Galileo Distribuidores F 12,879 1,490,510 3.827%
TAEEBZ 4.85 10/15/20 908 992,112 2.547%

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

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