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

CSHG Priboy FIC FI Multimercado Credito Privado

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1.18 BRL 0.000.21%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Priboy FIC FI Multimercado Credito Privado (PRIBOY)

Year To Date: +4.03% 3-Month: +6.47% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +1.31% 1-Year: +8.57% 5-Year: - Beta vs BZACCETP: -0.69

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  • PRIBOY:BZ 1.18
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Fund Profile & Information for PRIBOY

CSHG Priboy FIC FI Multimercado Credito Privado 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: 10-26-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PRIBOY

NAV (on 2014-10-22) 1.18
Assets (M) (on 2014-10-22) 104.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PRIBOY

No dividends reported

Fees & Expenses for PRIBOY

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

Top Fund Holdings for PRIBOY

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG 392 FI Multimercado Credi 47,683,763 93,125,160 89.203%
CSHG 392 Acoes FIC FI Multimer 10,152,385 11,273,843 10.799%

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

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