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

CSHG Pacifico FIC FI Multimercado

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FIQPO93:BZ

2.09 BRL 0.01 0.56%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Pacifico FIC FI Multimercado (FIQPO93)

Year To Date: +5.93% 3-Month: +6.92% 3-Year: +10.60% 52-Week Range: 1.83 - 2.08
1-Month: +3.10% 1-Year: +13.66% 5-Year: +11.11% Beta vs BZACCETP: 1.04

Mutual Fund Chart for FIQPO93

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  • FIQPO93:BZ 2.09
  • 1M
  • 1Y
Interactive FIQPO93 Chart

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Fund Profile & Information for FIQPO93

CSHG Pacifico 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: 03-20-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIQPO93

NAV (on 2015-03-04) 2.09
Assets (M) (on 2015-03-04) 111.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for FIQPO93

No dividends reported

Fees & Expenses for FIQPO93

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 FIQPO93

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 9,049,421 22,081,930 20.538%
CSHG Allocation SPX Nimitz FIC 12,958,608 20,291,521 18.872%
Ventor Hedge FIC FI Multimerca 2,749,285 15,238,132 14.172%
JGP Max FIC FI Multimercado 53,309 12,757,303 11.865%
Peninsula Hedge CSHG FIC FI Mu 8,323,380 10,288,526 9.569%
CSHG Allocation Paineiras Hedg 7,958,723 9,574,946 8.905%
CSHG VIII FIC FI Multimercado 3,600,000 9,123,743 8.486%
CSHG DI Max Private FIC FI Ref 2,366,978 4,398,317 4.091%
Cshg VI FIC FI Multimercado 1,350,000 3,598,797 3.347%
Absolute Hedge CSHG FIC FI Mul 152,609 178,822 0.166%

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

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