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  • 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

1.44 BRL 0.01 0.96%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Nam+ FIC FI Multimercado (NAMFIC)

Year To Date: +9.58% 3-Month: +6.71% 3-Year: - 52-Week Range: 1.18 - 1.45
1-Month: +0.40% 1-Year: +20.89% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for NAMFIC

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  • NAMFIC:BZ 1.44
  • 1M
  • 1Y
Interactive NAMFIC Chart

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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 2015-05-04) 1.44
Assets (M) (on 2015-05-04) 10.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for NAMFIC

No dividends reported

Fees & Expenses for NAMFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMFIC

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,074,810 8,016,912 74.000%
CSHG DI Max Private FIC FI Ref 1,220,387 2,310,060 21.323%
CSHG Allocation SPX Falcon FIC 212,363 513,554 4.740%

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

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