• 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

2.14 BRL 0.01 0.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.01% 3-Month: +0.71% 3-Year: +8.23% 52-Week Range: 2.00 - 2.15
1-Month: +1.54% 1-Year: +3.26% 5-Year: +10.33% Beta vs BZACCETP: -1.07

Mutual Fund Chart for FICEVOX

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  • FICEVOX:BZ 2.14
  • 1M
  • 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 2014-04-16) 2.14
Assets (M) (on 2014-04-16) 9.70
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: 03/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 5,366 1,831,680 18.480%
CSHG DI Max Private FIC FI Ref 978,925 1,665,599 16.804%
SPX Raptor Feeder Investimento 864,787 1,494,401 15.077%
CSHG Prisma FIC FI Multimercad 934,815 1,477,254 14.904%
CSHG Allocation Paineiras Hedg 891,350 1,046,967 10.563%
CSHG Unique Long Bias FIC FIA 857,262 967,244 9.758%
Ventor Hedge FIC FI Multimerca 158,764 819,130 8.264%
CSHG Juro Real Curto Renda Fix 491,935 616,066 6.215%

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

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