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

CSHG Famopi FIC FI Multimercado Credito Privado

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FICFIFA:BZ

3.96 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Famopi FIC FI Multimercado Credito Privado (FICFIFA)

Year To Date: +1.94% 3-Month: +1.96% 3-Year: +8.35% 52-Week Range: 3.73 - 3.96
1-Month: +0.98% 1-Year: +6.36% 5-Year: +9.10% Beta vs BZACCETP: -0.39

Mutual Fund Chart for FICFIFA

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  • FICFIFA:BZ 3.96
  • 1M
  • 1Y
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Fund Profile & Information for FICFIFA

CSHG Famopi FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-05-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICFIFA

NAV (on 2014-07-29) 3.96
Assets (M) (on 2014-07-29) 22.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FICFIFA

No dividends reported

Fees & Expenses for FICFIFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIFA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,583,810 6,251,572 27.782%
CSHG Prisma FIC FI Multimercad 3,137,088 4,927,543 21.898%
Peninsula Hedge CSHG FIC FI Mu 1,891,374 2,147,181 9.542%
CSHG Allocation Paineiras Hedg 1,765,637 2,033,609 9.037%
CSHG Allocation KR FIC FI Mult 1,039,348 1,671,645 7.429%
SPX Nimitz Feeder FIQ FI Multi 979,300 1,445,637 6.424%
CSHG Agar FIC FI Multimercado 196,019 1,368,831 6.083%
JGP Equity FIC FI Multimercado 2,560 926,394 4.117%
CSHG Allocation SPX Falcon FIC 384,323 903,911 4.017%
CSHG Dividendos FIC FIA 146,081 836,872 3.719%

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

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