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

CSHG EVOX FIC FI Multimercardo Investimento no Exterior

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FICEVOX:BZ

2.43 BRL 0.01 0.24%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.56% 3-Month: +6.79% 3-Year: +8.79% 52-Week Range: 2.13 - 2.44
1-Month: +2.70% 1-Year: +14.28% 5-Year: +9.86% Beta vs BZACCETP: 3.07

Mutual Fund Chart for FICEVOX

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  • FICEVOX:BZ 2.43
  • 1M
  • 1Y
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Fund Profile & Information for FICEVOX

CSHG EVOX FIC FI Multimercado 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 2015-03-27) 2.43
Assets (M) (on 2015-03-27) 6.56
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,175,013 2,201,276 33.197%
CSHG Prisma FIC FI Multimercad 687,178 1,376,436 20.758%
SPX Raptor Feeder Investimento 637,912 1,190,237 17.950%
CSHG Allocation Paineiras Hedg 635,027 766,528 11.560%
Ventor Hedge FIC FI Multimerca 103,114 583,504 8.800%
JGP Equity FIC FI Multimercado 1,459 518,033 7.812%

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

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