• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG EXOX FIC FI Multimercardo Investimento no Exterior

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FICEVOX:BZ

2.26 BRL -0.00-0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG EXOX FIC FI Multimercardo Investimento no Exterior (FICEVOX)

Year To Date: -0.05% 3-Month: +2.20% 3-Year: +7.74% 52-Week Range: 2.11 - 2.28
1-Month: -0.44% 1-Year: +6.55% 5-Year: +8.46% Beta vs BZACCETP: 1.50

Mutual Fund Chart for FICEVOX

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  • FICEVOX:BZ 2.26
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  • 1Y
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Fund Profile & Information for FICEVOX

CSHG EXOX FIC FI Multimercardo Investimento no Exterior is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-19-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICEVOX

NAV (on 2015-01-22) 2.26
Assets (M) (on 2015-01-22) 6.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FICEVOX

No dividends reported

Fees & Expenses for FICEVOX

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 FICEVOX

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 763,531 1,397,800 24.953%
SPX Raptor Feeder Investimento 751,860 1,297,825 23.168%
CSHG Allocation Paineiras Hedg 635,027 748,769 13.367%
CSHG DI Max Private FIC FI Ref 326,825 601,756 10.742%
Ventor Hedge FIC FI Multimerca 103,114 555,868 9.923%
JGP Equity FIC FI Multimercado 1,459 504,742 9.011%

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

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