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  • 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

1.18 BRL 0.000.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Mel FIC FI Multimercado (MELFIC)

Year To Date: +0.11% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.07% 1-Year: +8.28% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for MELFIC

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  • MELFIC:BZ 1.18
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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 2015-01-23) 1.18
Assets (M) (on 2015-01-23) 14.09
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: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,200,525 3,594,653 25.536%
CSHG DI Max Private FIC FI Ref 1,250,637 2,302,697 16.358%
CSHG Credito Privado Sigma FIC 1,221,898 1,841,241 13.080%
CSHG Prisma FIC FI Multimercad 757,589 1,386,922 9.853%
CSHG Allocation Paineiras Hedg 893,525 1,053,567 7.484%
CSHG Allocation Kondor KR FIC 540,345 937,863 6.662%
Peninsula Hedge CSHG FIC FI Mu 617,318 755,670 5.368%
CSHG Dividendos FIC FIA 98,857 565,629 4.018%
CSHG Allocation SPX Falcon FIC 233,764 563,717 4.005%
JGP Equity FIC FI Multimercado 1,534 530,855 3.771%

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

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