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

CSHG Mel FIC FI Multimercado

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MELFIC:BZ

1.13 BRL 0.000.15%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Mel FIC FI Multimercado (MELFIC)

Year To Date: +4.24% 3-Month: +2.49% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +0.74% 1-Year: +7.47% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for MELFIC

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  • MELFIC:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for MELFIC

CSHG Mel 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: 10-17-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MELFIC

NAV (on 2014-08-18) 1.13
Assets (M) (on 2014-08-18) 13.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MELFIC

No dividends reported

Fees & Expenses for MELFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELFIC

Filing Date: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,200,525 3,436,130 25.486%
CSHG DI Max Private FIC FI Ref 1,265,666 2,228,501 16.529%
CSHG Credito Privado Sigma FIC 1,221,898 1,756,897 13.031%
CSHG Prisma FIC FI Multimercad 757,589 1,203,324 8.925%
CSHG Allocation Paineiras Hedg 893,525 1,036,703 7.689%
CSHG Allocation KR FIC FI Mult 540,345 877,504 6.509%
Peninsula Hedge CSHG FIC FI Mu 617,318 708,886 5.258%
JGP Equity FIC FI Multimercado 1,534 573,095 4.251%
CSHG Dividendos FIC FIA 98,857 561,892 4.168%
CSHG Allocation SPX Falcon FIC 233,764 559,782 4.152%

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

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