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

CSHG EXOX FIC FI Multimercardo Investimento no Exterior

+ Add to Watchlist

FICEVOX:BZ

2.26 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.62% 3-Month: +2.82% 3-Year: +8.37% 52-Week Range: 2.11 - 2.27
1-Month: +1.16% 1-Year: +7.31% 5-Year: +8.88% Beta vs BZACCETP: 0.58

Mutual Fund Chart for FICEVOX

No chart data available.
  • FICEVOX:BZ 2.26
  • 1M
  • 1Y
Interactive FICEVOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 2.26
Assets (M) (on 2014-12-18) 5.61
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: 11/30/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 864,787 1,531,586 26.567%
CSHG Prisma FIC FI Multimercad 763,531 1,358,964 23.573%
Ventor Hedge FIC FI Multimerca 158,764 851,716 14.774%
CSHG Allocation Paineiras Hedg 635,027 743,603 12.899%
JGP Equity FIC FI Multimercado 1,459 534,199 9.266%
CSHG DI Max Private FIC FI Ref 217,455 396,595 6.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil