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CSHG NC FIC FIA

NCFIC:BZ
1.35
BRL
0.01
1.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.35
1 Yr Return
26.68%
YTD Return
27.68%
Previous Close
1.33
52Wk Range
0.98 - 1.35
1 Yr Return
30.60%
YTD Return
27.68%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.347539
Total Assets (m BRL) (on 09/28/2016)
57.743
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
23.71 m 56.21 m 100.02
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