• 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

1.58 BRL 0.01 0.58%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Cabrito FI Multimercado Credito Privado (FICCABR)

Year To Date: -10.56% 3-Month: +1.01% 3-Year: +3.08% 52-Week Range: 1.55 - 1.84
1-Month: +0.50% 1-Year: -12.89% 5-Year: +6.07% Beta vs BZACCETP: -3.42

Mutual Fund Chart for FICCABR

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  • FICCABR:BZ 1.58
  • 1M
  • 1Y
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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 2014-08-19) 1.58
Assets (M) (on 2014-08-19) 32.99
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICCABR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,427,421 7,032,339 20.831%
SPX Nimitz Feeder FIQ FI Multi 3,474,275 5,169,386 15.313%
CSHG IX FIC FI Multimercado 2,125,262 4,443,446 13.162%
CSHG DI Max Private FIC FI Ref 1,909,589 3,362,277 9.960%
CSHG Allocation SPX Raptor CSH 1,800,000 1,790,128 5.303%
Ibiuna Hedge FIC FI Multimerca 10,893 1,672,002 4.953%
Kapitalo Kappa II FIQ FI Multi 1,018,075 1,618,241 4.794%
TAEEBZ 4.85 10/15/20 908 965,311 2.859%
BLFT 0 03/01/19 142 887,664 2.629%
EKTRBZ 5.1 09/12/19 79 878,149 2.601%

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

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