- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Nam+ FIC FI Multimercado
+ Add to WatchlistNAMFIC:BZ
1.11 BRL 0.000.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Nam+ FIC FI Multimercado (NAMFIC)
| Year To Date: | +5.35% | 3-Month: | +3.46% | 3-Year: | - | 52-Week Range: | 1.00 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.cshg.com.br | ||
Fundamentals for NAMFIC
| NAV | (on 2013-05-22) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.91 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 3,416,456 | 6,478,441 | 96.122% |
| CSHG DI Max Private FIC FI Ref | 168,840 | 265,598 | 3.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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