• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Tantor FI Multimercado Credito Privado

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FICTANT:BZ

3.58 BRL -0.00-0.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Tantor FI Multimercado Credito Privado (FICTANT)

Year To Date: +2.63% 3-Month: +1.81% 3-Year: +10.27% 52-Week Range: 3.33 - 3.59
1-Month: +0.86% 1-Year: +7.30% 5-Year: +9.77% Beta vs BZACCETP: -0.44

Mutual Fund Chart for FICTANT

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  • FICTANT:BZ 3.58
  • 1M
  • 1Y
Interactive FICTANT Chart

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Fund Profile & Information for FICTANT

CSHG Tantor FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-13-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICTANT

NAV (on 2014-08-27) 3.58
Assets (M) (on 2014-08-27) 19.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICTANT

No dividends reported

Fees & Expenses for FICTANT

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 FICTANT

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,736,878 3,631,422 19.159%
CSHG Prisma FIC FI Multimercad 1,269,016 2,015,654 10.634%
CSHG DI Max Private FIC FI Ref 1,085,057 1,910,496 10.080%
CSHG Allocation SPX Nimitz FIC 991,083 1,475,652 7.785%
Peninsula Hedge CSHG FIC FI Mu 966,144 1,109,455 5.853%
M Square Global Equity Manager 1,018,790 1,103,493 5.822%
BNTNB 6 08/15/16 367 939,667 4.958%
CSHG Credito Privado Sigma FIC 647,304 930,721 4.910%
CSHG Equity Hedge Levante FIC 551,904 847,559 4.472%
CSHG Allocation Paineiras Hedg 559,099 648,689 3.422%

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

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