• 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

1.15 BRL 0.000.13%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -2.02% 3-Month: -2.02% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: -1.91% 1-Year: +5.42% 5-Year: - Beta vs BZACCETP: -1.77

Mutual Fund Chart for PERIQFIC

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  • PERIQFIC:BZ 1.15
  • 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 2014-04-11) 1.15
Assets (M) (on 2014-04-11) 77.23
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERIQFIC

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,440,807 11,392,775 30.311%
CSHG Prisma FIC FI Multimercad 5,099,262 8,058,182 21.439%
CSHG Credito Privado Sigma FIC 2,526,877 3,499,882 9.312%
CSHG Allocation KR FIC FI Mult 1,498,396 2,389,204 6.357%
CSHG Allocation SPX Raptor CSH 2,200,000 2,214,043 5.891%
Peninsula Hedge CSHG FIC FI Mu 1,533,013 1,693,055 4.504%
CSHG DI Max Private FIC FI Ref 973,362 1,656,133 4.406%
CSHG Allocation Paineiras Hedg 1,266,238 1,487,307 3.957%
CSHG Credito Privado Sigma J R 969,264 1,166,434 3.103%
CSHG Allocation SPX Falcon FIC 489,037 1,122,929 2.988%

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

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