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

CSHG Periquitos FIC FI Multimercado Investimento no Exterior

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PERIQFIC:BZ

1.24 BRL 0.000.02%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +5.50% 3-Month: +3.03% 3-Year: - 52-Week Range: 1.15 - 1.24
1-Month: +1.11% 1-Year: +5.91% 5-Year: - Beta vs BZACCETP: -0.03

Mutual Fund Chart for PERIQFIC

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  • PERIQFIC:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for PERIQFIC

CSHG Periquitos FIC FI Multimercado Investimento no Exterior 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 all types of other funds.

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

Fundamentals for PERIQFIC

NAV (on 2014-12-22) 1.24
Assets (M) (on 2014-12-22) 62.91
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 11,604,621 21,164,523 25.718%
CSHG Credito Privado Sigma FIC 8,639,241 12,884,299 15.657%
CSHG IX FIC FI Multimercado 5,440,807 12,235,288 14.868%
CSHG Prisma FIC FI Multimercad 5,099,262 9,075,879 11.029%
CSHG Juro Real Curto Renda Fix 4,452,418 6,022,050 7.318%
CSHG Allocation Kondor KR FIC 2,439,149 4,112,259 4.997%
CSHG Allocation SPX Raptor CSH 2,200,000 2,268,165 2.756%
CSHG Credito Privado Sigma J R 1,588,393 2,070,640 2.516%
Peninsula Hedge CSHG FIC FI Mu 1,533,013 1,849,676 2.248%
CSHG All SPX Nimitz CSHG FIC F 1,696,831 1,843,393 2.240%

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

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