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  • 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

2.45 BRL 0.01 0.29%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Bulldog FIC FI Multimercado (FIQBDOG)

Year To Date: +3.89% 3-Month: +5.35% 3-Year: +11.67% 52-Week Range: 2.15 - 2.45
1-Month: +4.20% 1-Year: +13.12% 5-Year: +11.99% Beta vs BZACCETP: 1.28

Mutual Fund Chart for FIQBDOG

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  • FIQBDOG:BZ 2.45
  • 1M
  • 1Y
Interactive FIQBDOG Chart

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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 2015-02-25) 2.45
Assets (M) (on 2015-02-25) 72.85
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: 01/31/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 6,044,347 16,357,146 23.152%
Itau Soberano Referenciado DI 328,752 9,939,828 14.069%
SPX Raptor Feeder Investimento 5,297,181 9,543,595 13.508%
Ventor Hedge FIC FI Multimerca 1,170,207 6,485,966 9.180%
Peninsula Hedge CSHG FIC FI Mu 4,752,283 5,874,296 8.315%
Murano FIC FI Multimercado 2,172,027 4,857,772 6.876%
Dynamo Global FIA Investimento 13,411 2,591,866 3.669%
CSHG Global Equities FI Multim 1,410,239 2,573,993 3.643%
Gap Equity Value FIA 1,572,074 2,353,461 3.331%
Nucleo CSHG Acoes FIC FIA 1,608,226 2,207,736 3.125%

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

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