• 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

1.20 BRL 0.000.17%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.13% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.12 - 1.20
1-Month: +1.28% 1-Year: +6.47% 5-Year: - Beta vs BZACCETP: -0.64

Mutual Fund Chart for PERIQFIC

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  • PERIQFIC:BZ 1.20
  • 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 2014-09-18) 1.20
Assets (M) (on 2014-09-18) 80.84
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 12,553,822 22,293,126 27.835%
CSHG Credito Privado Sigma FIC 8,639,241 12,526,142 15.640%
CSHG IX FIC FI Multimercado 5,440,807 11,170,148 13.947%
CSHG Prisma FIC FI Multimercad 5,099,262 8,064,025 10.069%
CSHG Juro Real Curto Renda Fix 3,173,055 4,213,591 5.261%
CSHG Allocation KR FIC FI Mult 2,439,149 3,993,842 4.987%
CSHG Allocation SPX Raptor CSH 2,200,000 2,154,120 2.690%
CSHG Credito Privado Sigma J R 1,588,393 2,031,366 2.536%
Peninsula Hedge CSHG FIC FI Mu 1,533,013 1,775,871 2.217%
CSHG All SPX Nimitz CSHG FIC F 1,696,831 1,774,739 2.216%

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

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