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

CSHG Andiroba FI Multimercado Credito Privado

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FICCXCI:BZ

2.24 BRL 0.000.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Andiroba FI Multimercado Credito Privado (FICCXCI)

Year To Date: +4.12% 3-Month: +5.48% 3-Year: +10.57% 52-Week Range: 1.98 - 2.24
1-Month: +3.98% 1-Year: +12.08% 5-Year: +11.16% Beta vs BZACCETP: 0.86

Mutual Fund Chart for FICCXCI

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  • FICCXCI:BZ 2.24
  • 1M
  • 1Y
Interactive FICCXCI Chart

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Fund Profile & Information for FICCXCI

CSHG Andiroba FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICCXCI

NAV (on 2015-02-26) 2.24
Assets (M) (on 2015-02-26) 60.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FICCXCI

No dividends reported

Fees & Expenses for FICCXCI

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 FICCXCI

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,700,000 7,598,671 12.796%
CSHG Prisma FIC FI Multimercad 3,619,243 6,702,554 11.287%
CSHG III FIC FI Multimercado 2,676,100 6,530,082 10.997%
CSHG DI Max Private FIC FI Ref 1,978,347 3,676,163 6.191%
Peninsula Hedge CSHG FIC FI Mu 2,599,069 3,212,709 5.410%
CSHG Allocation SPX Nimitz FIC 1,856,667 2,907,302 4.896%
CSHG Allocation SPX Falcon FIC 936,396 2,120,165 3.570%
OHLBZ Float 09/25/18 194 2,026,063 3.412%
RENTBZ Float 09/10/20 150 1,570,891 2.645%
BRPRSA 5.85 07/15/19 1,211 1,400,092 2.358%

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

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