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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG NC FIC FIA

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NCFIC:BZ

1.05 BRL 0.01 0.88%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG NC FIC FIA (NCFIC)

Year To Date: -4.10% 3-Month: +5.14% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: -4.06% 1-Year: +5.29% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for NCFIC

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  • NCFIC:BZ 1.05
  • 1M
  • 1Y
Interactive NCFIC Chart

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Fund Profile & Information for NCFIC

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.

Inception Date: 10-08-2013 Telephone: 55-11-3937-7560
Managers: -
Web Site: www.nucleocapital.com.br

Fundamentals for NCFIC

NAV (on 2015-01-26) 1.05
Assets (M) (on 2015-01-26) 57.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NCFIC

No dividends reported

Fees & Expenses for NCFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCFIC

Filing Date: 12/31/2014
Name Position Value % of Total
Nucleo Master FIA 31,543,001 60,539,486 100.135%

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

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