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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Periquitos FI Multimercado Credito Privado Investimento no Exterior

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PERIQFIC:BZ

1.30 BRL 0.000.22%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Periquitos FI Multimercado Credito Privado Investimento no Exterior (PERIQFIC)

Year To Date: +4.77% 3-Month: +5.65% 3-Year: - 52-Week Range: 1.15 - 1.30
1-Month: +3.40% 1-Year: +11.39% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for PERIQFIC

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  • PERIQFIC:BZ 1.30
  • 1M
  • 1Y
Interactive PERIQFIC Chart

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Fund Profile & Information for PERIQFIC

CSHG Periquitos FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-18-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PERIQFIC

NAV (on 2015-03-02) 1.30
Assets (M) (on 2015-03-02) 50.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for PERIQFIC

No dividends reported

Fees & Expenses for PERIQFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERIQFIC

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,111,787 15,073,317 31.010%
CSHG Credito Privado Sigma FIC 8,639,241 13,140,400 27.033%
CSHG IX FIC FI Multimercado 4,896,726 11,586,396 23.836%
CSHG Prisma FIC FI Multimercad 4,589,336 8,499,090 17.485%
CSHG Allocation SPX Raptor CSH 2,200,000 2,306,558 4.745%
CSHG Credito Privado Sigma J R 1,588,393 2,111,946 4.345%
Peninsula Hedge CSHG FIC FI Mu 1,533,013 1,894,957 3.898%
CSHG All SPX Nimitz CSHG FIC F 1,696,831 1,873,798 3.855%
CSHG Allocation SPX Falcon FIC 701,400 1,588,092 3.267%
CSHG Allocation Paineiras Hedg 1,266,238 1,523,381 3.134%

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

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