• 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

3.80 BRL 0.01 0.15%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Tantor FI Multimercado Credito Privado (FICTANT)

Year To Date: -0.23% 3-Month: +4.04% 3-Year: +10.09% 52-Week Range: 3.46 - 3.83
1-Month: -0.05% 1-Year: +9.10% 5-Year: +9.94% Beta vs BZACCETP: 0.61

Mutual Fund Chart for FICTANT

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  • FICTANT:BZ 3.80
  • 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 2015-01-22) 3.80
Assets (M) (on 2015-01-22) 20.23
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,736,878 4,020,624 19.798%
CSHG DI Max Private FIC FI Ref 1,520,103 2,798,843 13.782%
CSHG Prisma FIC FI Multimercad 1,269,016 2,323,194 11.440%
CSHG Allocation SPX Nimitz FIC 991,083 1,512,886 7.450%
M Square Global Equity Manager 1,018,790 1,347,705 6.636%
Peninsula Hedge CSHG FIC FI Mu 966,144 1,182,674 5.824%
CSHG Credito Privado Sigma FIC 647,304 975,403 4.803%
CSHG Equity Hedge Levante FIC 551,904 893,101 4.398%
CSHG Allocation Paineiras Hedg 559,099 659,241 3.246%
CSHG Allocation SPX Falcon FIC 151,455 365,229 1.798%

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

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