• 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

4.16 BRL -0.00-0.10%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +7.20% 3-Month: +4.62% 3-Year: +8.79% 52-Week Range: 3.81 - 4.17
1-Month: +3.26% 1-Year: +9.42% 5-Year: +9.52% Beta vs BZACCETP: 0.51

Mutual Fund Chart for FICFIFA

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  • FICFIFA:BZ 4.16
  • 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 2014-11-19) 4.16
Assets (M) (on 2014-11-19) 23.85
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,560,349 6,439,802 27.479%
CSHG Prisma FIC FI Multimercad 3,137,088 5,328,080 22.735%
Peninsula Hedge CSHG FIC FI Mu 1,891,374 2,256,180 9.627%
CSHG Allocation Paineiras Hedg 1,765,637 2,064,467 8.809%
CSHG Allocation Kondor KR FIC 1,039,348 1,730,451 7.384%
SPX Nimitz Feeder FIQ FI Multi 979,300 1,476,649 6.301%
CSHG Agar FIC FI Multimercado 196,019 1,424,580 6.079%
CSHG Allocation SPX Falcon FIC 384,323 933,050 3.981%
JGP Equity FIC FI Multimercado 2,560 924,626 3.945%
CSHG Dividendos FIC FIA 146,081 869,177 3.709%

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

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