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

CSHG 1262 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIM1262:BZ

1.08 BRL 0.000.03%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG 1262 FIC FI Multimercado Credito Privado Investimento no Exterior (FIM1262)

Year To Date: +5.41% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.85% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIM1262

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  • FIM1262:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for FIM1262

CSHG 1262 FIC FI Multimercado Credito Privado Investimento no Exterior 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: 10-29-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIM1262

NAV (on 2014-08-18) 1.08
Assets (M) (on 2014-08-15) 302.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIM1262

No dividends reported

Fees & Expenses for FIM1262

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIM1262

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG 1295 FI Multimercado Cred 285,241,239 301,285,631 100.008%

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

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