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CSHG NC FIC FIA

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NCFIC:BZ
1.15
BRL
0.01
0.97%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.19
1 Yr Return
8.31%
YTD Return
5.00%
Previous Close
1.14
52Wk Range
0.99 - 1.19
1 Yr Return
8.31%
YTD Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.148322
Total Assets (m BRL) (on 07/30/2015)
57.785
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nucleo Master FIA 28.52 m 58.46 m 100.00
Profile
CSHG NC FIC FIA 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 other Equity mutual funds.
ADDRESS
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
PHONE
55-11-3937-7560