• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Orfeu FIC FI Multimercado

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ORFEUMU:BZ

2.30 BRL 0.01 0.22%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Orfeu FIC FI Multimercado (ORFEUMU)

Year To Date: +1.47% 3-Month: +2.63% 3-Year: +9.61% 52-Week Range: 2.16 - 2.30
1-Month: +0.92% 1-Year: +4.59% 5-Year: +9.49% Beta vs BZACCETP: -0.51

Mutual Fund Chart for ORFEUMU

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  • ORFEUMU:BZ 2.30
  • 1M
  • 1Y
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Fund Profile & Information for ORFEUMU

CSHG Orfeu FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-30-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ORFEUMU

NAV (on 2014-08-20) 2.30
Assets (M) (on 2014-08-20) 18.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ORFEUMU

No dividends reported

Fees & Expenses for ORFEUMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORFEUMU

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,416,396 2,493,896 13.611%
CSHG IX FIC FI Multimercado 746,867 1,561,530 8.523%
CSHG Prisma FIC FI Multimercad 936,899 1,488,133 8.122%
BNTNB 6 08/15/16 543 1,390,297 7.588%
CSHG Allocation SPX Nimitz FIC 693,756 1,032,953 5.638%
CSHG Dolar Hedge III FI Multim 1,000,000 989,945 5.403%
BLTN 0 01/01/17 922 900,528 4.915%
BRAZIL 8 ⅞ 04/15/24 380 890,324 4.859%
CSHG Allocation KR FIC FI Mult 335,419 544,711 2.973%
BNTNB 6 05/15/19 200 503,649 2.749%

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

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