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

CSHG Bulldog FIC FI Multimercado

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FIQBDOG:BZ

2.33 BRL 0.000.01%

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

Snapshot for CSHG Bulldog FIC FI Multimercado (FIQBDOG)

Year To Date: +6.38% 3-Month: +5.01% 3-Year: +11.58% 52-Week Range: 2.12 - 2.33
1-Month: +3.29% 1-Year: +10.17% 5-Year: +11.70% Beta vs BZACCETP: 0.31

Mutual Fund Chart for FIQBDOG

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  • FIQBDOG:BZ 2.33
  • 1M
  • 1Y
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Fund Profile & Information for FIQBDOG

CSHG Bulldog FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-22-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIQBDOG

NAV (on 2014-11-19) 2.33
Assets (M) (on 2014-11-19) 69.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQBDOG

No dividends reported

Fees & Expenses for FIQBDOG

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

Top Fund Holdings for FIQBDOG

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 6,715,941 16,702,293 24.650%
Itau Soberano Referenciado DI 323,909 9,534,253 14.071%
SPX Raptor Feeder Investimento 5,297,181 9,068,023 13.383%
Ventor Hedge FIC FI Multimerca 1,170,207 6,217,298 9.176%
Peninsula Hedge CSHG FIC FI Mu 4,752,283 5,668,900 8.366%
Murano FIC FI Multimercado 1,384,414 2,990,331 4.413%
Gap Equity Value FIA 1,572,074 2,451,622 3.618%
CSHG Global Equities FI Multim 1,410,239 2,376,132 3.507%
Nucleo CSHG Acoes FIC FIA 1,608,226 2,253,544 3.326%
CSHG Allocation SPX Falcon FIC 926,612 2,249,605 3.320%

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

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