• 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

1.59 BRL 0.000.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Cabrito FI Multimercado Credito Privado (FICCABR)

Year To Date: -10.48% 3-Month: -9.94% 3-Year: +3.95% 52-Week Range: 1.56 - 1.84
1-Month: -8.89% 1-Year: -9.70% 5-Year: +6.75% Beta vs BZACCETP: -5.63

Mutual Fund Chart for FICCABR

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  • FICCABR:BZ 1.59
  • 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 2014-04-14) 1.59
Assets (M) (on 2014-04-14) 34.40
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,427,421 6,996,495 19.827%
SPX Nimitz Feeder FIQ FI Multi 3,474,275 5,127,140 14.530%
CSHG IX FIC FI Multimercado 2,125,262 4,450,192 12.611%
BNTNB 6 08/15/20 1,090 2,607,826 7.390%
BNTNB 6 08/15/16 891 2,168,735 6.146%
Peninsula Hedge CSHG FIC FI Mu 1,869,666 2,064,853 5.852%
CSHG Allocation SPX Raptor CSH 1,800,000 1,811,490 5.134%
Ibiuna Hedge FIC FI Multimerca 10,893 1,611,688 4.567%
Kapitalo Kappa II FIQ FI Multi 1,018,075 1,537,516 4.357%
CSHG DI Max Private FIC FI Ref 693,144 1,179,354 3.342%

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

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