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

CSHG Pinlex FI Multimercado Credito Privado

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FICDESS:BZ

5.77 BRL 0.01 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Pinlex FI Multimercado Credito Privado (FICDESS)

Year To Date: +1.72% 3-Month: +2.35% 3-Year: +9.98% 52-Week Range: 5.37 - 5.77
1-Month: +0.79% 1-Year: +7.58% 5-Year: +10.47% Beta vs BZACCETP: -0.60

Mutual Fund Chart for FICDESS

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  • FICDESS:BZ 5.77
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Fund Profile & Information for FICDESS

CSHG Pinlex FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-07-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICDESS

NAV (on 2014-07-29) 5.77
Assets (M) (on 2014-07-29) 25.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for FICDESS

No dividends reported

Fees & Expenses for FICDESS

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 FICDESS

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,053,358 4,289,885 16.922%
CSHG Prisma FIC FI Multimercad 2,674,413 4,200,801 16.571%
CSHG DI Max Private FIC FI Ref 1,321,795 2,305,730 9.095%
Peninsula Hedge CSHG FIC FI Mu 1,434,303 1,628,292 6.423%
CSHG Allocation SPX Nimitz FIC 1,086,706 1,605,301 6.332%
CSHG Dividendos FIC FIA 254,979 1,460,727 5.762%
JGP Max FIC FI Multimercado 5,504 1,238,773 4.887%
CSHG Credito Privado Sigma FIC 848,956 1,208,751 4.768%
BNTNB 6 08/15/16 476 1,208,088 4.765%
CSHG Allocation KR FIC FI Mult 720,464 1,158,765 4.571%

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

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