• 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

2.03 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Andiroba FI Multimercado Credito Privado (FICCXCI)

Year To Date: +1.67% 3-Month: +2.46% 3-Year: +10.32% 52-Week Range: 1.88 - 2.04
1-Month: +0.25% 1-Year: +7.97% 5-Year: +11.02% Beta vs BZACCETP: -0.70

Mutual Fund Chart for FICCXCI

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  • FICCXCI:BZ 2.03
  • 1M
  • 1Y
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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 2014-07-09) 2.03
Assets (M) (on 2014-07-10) 59.41
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: 06/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 7,455,320 12.546%
CSHG III FIC FI Multimercado 2,973,445 6,407,203 10.782%
CSHG Prisma FIC FI Multimercad 4,021,381 6,316,535 10.629%
CSHG DI Max Private FIC FI Ref 2,628,322 4,584,825 7.715%
Peninsula Hedge CSHG FIC FI Mu 2,599,069 2,950,592 4.965%
CSHG Allocation SPX Nimitz FIC 1,856,667 2,742,700 4.615%
CSHG Allocation KR FIC FI Mult 1,693,873 2,724,356 4.585%
CSHG Allocation SPX Falcon FIC 936,396 2,202,363 3.706%
OHLBZ Float 09/25/18 194 2,001,824 3.369%
CSHG WTI Yield Chance VIII FI 1,642,316 1,665,767 2.803%

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

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