• 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

1.88 BRL 0.000.18%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Pacifico FIC FI Multimercado (FIQPO93)

Year To Date: +2.23% 3-Month: +2.12% 3-Year: +10.04% 52-Week Range: 1.77 - 1.88
1-Month: +0.67% 1-Year: +5.54% 5-Year: +10.07% Beta vs BZACCETP: -0.54

Mutual Fund Chart for FIQPO93

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  • FIQPO93:BZ 1.88
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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 2014-08-25) 1.88
Assets (M) (on 2014-08-25) 133.41
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: 07/31/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 10,054,912 21,682,328 16.264%
CSHG Allocation SPX Nimitz FIC 13,622,720 20,283,251 15.214%
Ventor Hedge FIC FI Multimerca 2,934,967 15,461,306 11.597%
Peninsula Hedge CSHG FIC FI Mu 13,260,148 15,227,056 11.422%
JGP Max FIC FI Multimercado 53,309 12,105,102 9.080%
Ibiuna Hedge STHG FIC FI Multi 101,037 11,279,793 8.461%
CSHG Allocation KR FIC FI Mult 6,243,527 10,139,305 7.605%
CSHG Allocation Paineiras Hedg 7,958,723 9,234,020 6.926%
CSHG VIII FIC FI Multimercado 4,000,000 8,957,884 6.719%
Absolute Hedge CSHG FIC FI Mul 4,721,370 5,251,621 3.939%

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

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