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

CSHG Nam+ FIC FI Multimercado

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NAMFIC:BZ

1.20 BRL 0.000.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Nam+ FIC FI Multimercado (NAMFIC)

Year To Date: -2.17% 3-Month: +1.29% 3-Year: - 52-Week Range: 1.11 - 1.24
1-Month: -0.48% 1-Year: +7.57% 5-Year: - Beta vs BZACCETP: -2.30

Mutual Fund Chart for NAMFIC

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  • NAMFIC:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for NAMFIC

CSHG Nam+ 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: 08-22-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for NAMFIC

NAV (on 2014-07-09) 1.20
Assets (M) (on 2014-07-09) 8.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAMFIC

No dividends reported

Fees & Expenses for NAMFIC

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

Top Fund Holdings for NAMFIC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,416,456 7,137,674 85.540%
CSHG DI Max Private FIC FI Ref 408,808 713,122 8.546%
CSHG Allocation SPX Falcon FIC 212,363 499,469 5.986%

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

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