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

CSHG Forca Total FIC FI Multimercado

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FRCTTL:BZ

1.07 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Forca Total FIC FI Multimercado (FRCTTL)

Year To Date: -0.10% 3-Month: +0.09% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +0.11% 1-Year: +5.88% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FRCTTL

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  • FRCTTL:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FRCTTL

CSHG Forca Total FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-04-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FRCTTL

NAV (on 2014-04-14) 1.07
Assets (M) (on 2014-04-14) 26.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FRCTTL

No dividends reported

Fees & Expenses for FRCTTL

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRCTTL

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,531,047 3,999,723 15.137%
CSHG DI Max Private FIC FI Ref 2,184,323 3,716,532 14.066%
CSHG Credito Privado Sigma FIC 1,649,118 2,284,131 8.645%
Peninsula Hedge CSHG FIC FI Mu 1,866,922 2,061,823 7.803%
CSHG All Ibiuna Hedge FIC FI M 1,129,634 1,558,936 5.900%
CSHG Allocation KR FIC FI Mult 966,614 1,541,274 5.833%
CSHG Credito Privado Sigma J R 1,226,271 1,475,721 5.585%
Ventor Hedge FIC FI Multimerca 238,617 1,231,126 4.659%
CSHG Allocation SPX Nimitz FIC 784,681 1,158,800 4.386%
M Square Global Equity Manager 1,046,227 1,121,302 4.244%

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

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