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CSHG NC FIC FIA

NCFIC:BZ
1.31
BRL
0.00
0.27%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.32
1 Yr Return
17.39%
YTD Return
23.71%
Previous Close
1.31
52Wk Range
0.98 - 1.32
1 Yr Return
19.97%
YTD Return
23.71%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.305601
Total Assets (m BRL) (on 08/25/2016)
55.921
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
23.74 m 55.58 m 100.01
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