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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

2.30 BRL -0.00-0.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Andiroba FI Multimercado Credito Privado (FICCXCI)

Year To Date: +7.09% 3-Month: +7.14% 3-Year: +11.05% 52-Week Range: 2.00 - 2.32
1-Month: -0.20% 1-Year: +15.22% 5-Year: +11.57% Beta vs BZACCETP: 1.58

Mutual Fund Chart for FICCXCI

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  • FICCXCI:BZ 2.30
  • 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 2015-04-15) 2.30
Assets (M) (on 2015-04-16) 61.80
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: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,700,000 8,373,139 13.439%
CSHG Prisma FIC FI Multimercad 3,619,243 7,945,040 12.752%
CSHG III FIC FI Multimercado 2,676,100 7,195,686 11.550%
CSHG DI Max Private FIC FI Ref 2,103,555 3,981,800 6.391%
Peninsula Hedge CSHG FIC FI Mu 2,599,069 3,334,021 5.351%
CSHG Allocation SPX Nimitz FIC 1,856,667 3,121,769 5.011%
OHLBZ Float 09/25/18 194 1,945,670 3.123%
CSHG Allocation SPX Falcon FIC 720,733 1,742,936 2.798%
RENTBZ Float 09/10/20 150 1,511,650 2.426%
BRPRSA 5.85 07/15/19 1,211 1,430,486 2.296%

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

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