• 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

2.35 BRL 0.000.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Bulldog FIC FI Multimercado (FIQBDOG)

Year To Date: +7.53% 3-Month: +5.09% 3-Year: +11.51% 52-Week Range: 2.15 - 2.35
1-Month: +1.13% 1-Year: +9.53% 5-Year: +11.50% Beta vs BZACCETP: 0.50

Mutual Fund Chart for FIQBDOG

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  • FIQBDOG:BZ 2.35
  • 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 2014-12-17) 2.35
Assets (M) (on 2014-12-17) 69.94
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: 11/30/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 6,715,941 17,273,157 24.752%
Itau Soberano Referenciado DI 326,703 9,696,199 13.894%
SPX Raptor Feeder Investimento 5,297,181 9,381,604 13.444%
Ventor Hedge FIC FI Multimerca 1,170,207 6,277,771 8.996%
Peninsula Hedge CSHG FIC FI Mu 4,752,283 5,733,925 8.217%
Murano FIC FI Multimercado 1,384,414 3,019,840 4.327%
Gap Equity Value FIA 1,572,074 2,548,034 3.651%
CSHG Global Equities FI Multim 1,410,239 2,545,004 3.647%
Dynamo Global FIA Investimento 13,411 2,472,278 3.543%
Nucleo CSHG Acoes FIC FIA 1,608,226 2,394,549 3.431%

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

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