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

CSHG Providence FIC FI Multmercado

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PROVDNC:BZ

1.15 BRL 0.000.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Providence FIC FI Multmercado (PROVDNC)

Year To Date: +4.27% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +1.15% 1-Year: +7.48% 5-Year: - Beta vs BZACCETP: 0.12

Mutual Fund Chart for PROVDNC

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  • PROVDNC:BZ 1.15
  • 1M
  • 1Y
Interactive PROVDNC Chart

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Fund Profile & Information for PROVDNC

CSHG Providence FIC FI Multmercado 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: 09-11-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PROVDNC

NAV (on 2014-08-27) 1.15
Assets (M) (on 2014-08-27) 32.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for PROVDNC

No dividends reported

Fees & Expenses for PROVDNC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROVDNC

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,360,009 14,719,748 48.510%
CSHG Prisma FIC FI Multimercad 2,274,984 3,613,494 11.909%
CSHG Credito Privado Sigma FIC 1,618,434 2,327,053 7.669%
CSHG Juro Real Curto Renda Fix 1,350,784 1,770,450 5.835%
CSHG Allocation KR FIC FI Mult 881,019 1,430,749 4.715%
CSHG All Ibiuna Hedge FIC FI M 972,333 1,391,911 4.587%
CSHG Allocation SPX Falcon FIC 491,480 1,176,919 3.879%
Nucleo CSHG Acoes FIC FIA 818,123 1,145,085 3.774%
CSHG Allocation SPX Nimitz FIC 573,597 854,044 2.815%
JGP Equity FIC FI Multimercado 1,726 644,985 2.126%

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

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