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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

1.38 BRL 0.01 0.57%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Nam+ FIC FI Multimercado (NAMFIC)

Year To Date: +5.58% 3-Month: +8.43% 3-Year: - 52-Week Range: 1.18 - 1.38
1-Month: +5.73% 1-Year: +15.07% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for NAMFIC

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  • NAMFIC:BZ 1.38
  • 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 2015-02-25) 1.38
Assets (M) (on 2015-02-25) 10.35
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,074,810 7,275,467 73.698%
CSHG DI Max Private FIC FI Ref 1,141,908 2,121,893 21.494%
CSHG Allocation SPX Falcon FIC 212,363 480,827 4.871%

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

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