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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 Investimento no Exterior

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FICCABR:BZ

2.16 BRL 2.16 0.22%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Cabrito FI Multimercado Credito Privado Investimento no Exterior (FICCABR)

Year To Date: +11.41% 3-Month: +5.26% 3-Year: +9.93% 52-Week Range: 1.55 - 2.15
1-Month: +2.49% 1-Year: +35.98% 5-Year: +11.33% Beta vs BZACCETP: 5.65

Mutual Fund Chart for FICCABR

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  • FICCABR:BZ 2.15
  • 1M
  • 1Y
Interactive FICCABR Chart

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Fund Profile & Information for FICCABR

CSHG Cabrito FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FICCABR

NAV (on 2015-05-26) 2.16
Assets (M) (on 2015-05-26) 36.96
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: 04/30/2015
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 3,474,275 5,745,603 15.812%
CSHG IX FIC FI Multimercado 1,912,736 4,901,131 13.488%
CSHG Allocation Verde AM Prism 1,841,498 3,866,563 10.641%
CSHG Allocation SPX Raptor CSH 1,800,000 2,051,615 5.646%
Ibiuna Hedge FIC FI Multimerca 10,893 1,804,244 4.965%
Kapitalo Kappa II FIQ FI Multi 1,018,075 1,709,920 4.706%
Kapitalo Zeta FIQ FI Multimerc 860,141 1,498,320 4.124%
Safra Galileo Distribuidores F 12,879 1,474,689 4.058%
TAEEBZ 4.85 10/15/20 908 997,242 2.745%
EKTRBZ 5.1 09/12/19 79 903,410 2.486%

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

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