• 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

6.08 BRL 0.02 0.26%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Pinlex FI Multimercado Credito Privado (FICDESS)

Year To Date: -0.12% 3-Month: +2.68% 3-Year: +9.32% 52-Week Range: 5.59 - 6.12
1-Month: -0.50% 1-Year: +7.52% 5-Year: +9.79% Beta vs BZACCETP: 0.29

Mutual Fund Chart for FICDESS

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  • FICDESS:BZ 6.08
  • 1M
  • 1Y
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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 2015-01-23) 6.08
Assets (M) (on 2015-01-23) 26.88
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,674,413 4,896,063 18.191%
CSHG IX FIC FI Multimercado 2,053,358 4,753,230 17.660%
CSHG DI Max Private FIC FI Ref 1,408,244 2,592,886 9.634%
Peninsula Hedge CSHG FIC FI Mu 1,434,303 1,755,755 6.523%
CSHG Allocation SPX Nimitz FIC 1,086,706 1,658,853 6.163%
JGP Max FIC FI Multimercado 5,504 1,307,632 4.858%
CSHG Credito Privado Sigma FIC 848,956 1,279,266 4.753%
CSHG Allocation Kondor KR FIC 720,464 1,250,492 4.646%
BNTNB 6 08/15/16 476 1,223,514 4.546%
JGP Equity FIC FI Multimercado 3,029 1,048,119 3.894%

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

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