• 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

3.81 BRL 0.01 0.16%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Tantor FI Multimercado Credito Privado (FICTANT)

Year To Date: +9.24% 3-Month: +5.74% 3-Year: +10.79% 52-Week Range: 3.45 - 3.81
1-Month: +0.96% 1-Year: +10.77% 5-Year: +10.15% Beta vs BZACCETP: 0.71

Mutual Fund Chart for FICTANT

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  • FICTANT:BZ 3.81
  • 1M
  • 1Y
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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 2014-12-16) 3.81
Assets (M) (on 2014-12-16) 20.28
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,736,878 3,905,891 19.473%
CSHG DI Max Private FIC FI Ref 1,470,888 2,682,607 13.374%
CSHG Prisma FIC FI Multimercad 1,269,016 2,258,647 11.261%
CSHG Allocation SPX Nimitz FIC 991,083 1,526,562 7.611%
M Square Global Equity Manager 1,018,790 1,315,227 6.557%
Peninsula Hedge CSHG FIC FI Mu 966,144 1,165,713 5.812%
CSHG Credito Privado Sigma FIC 647,304 965,370 4.813%
CSHG Equity Hedge Levante FIC 551,904 872,664 4.351%
CSHG Allocation Paineiras Hedg 559,099 654,693 3.264%
CSHG Allocation SPX Falcon FIC 151,455 375,983 1.874%

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

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