• 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

2.20 BRL 0.01 0.26%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.73% 3-Month: +1.93% 3-Year: +8.26% 52-Week Range: 2.09 - 2.22
1-Month: +0.57% 1-Year: +4.48% 5-Year: +9.33% Beta vs BZACCETP: -0.10

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  • FICEVOX:BZ 2.20
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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 2014-09-17) 2.20
Assets (M) (on 2014-09-17) 5.96
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 934,815 1,478,325 23.152%
SPX Raptor Feeder Investimento 864,787 1,454,347 22.777%
CSHG Allocation Paineiras Hedg 891,350 1,080,804 16.927%
JGP Equity FIC FI Multimercado 2,279 902,744 14.138%
Ventor Hedge FIC FI Multimerca 158,764 857,115 13.423%
CSHG DI Max Private FIC FI Ref 347,759 617,552 9.672%

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

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