- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Priboy FIC FI Multimercado Credito Privado
+ Add to WatchlistPRIBOY:BZ
1.05 BRL 0.000.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Priboy FIC FI Multimercado Credito Privado (PRIBOY)
| Year To Date: | +3.14% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.cshg.com.br | ||
Fundamentals for PRIBOY
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 92.84 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG 392 FI Multimercado Credi | 47,264,332 | 80,480,452 | 87.355% |
| CSHG 392 Acoes FIC FI Multimer | 10,905,167 | 11,648,270 | 12.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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