• 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

1.14 BRL 0.000.09%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Providence FIC FI Multmercado (PROVDNC)

Year To Date: +3.17% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: +1.01% 1-Year: +6.87% 5-Year: - Beta vs BZACCETP: 0.01

Mutual Fund Chart for PROVDNC

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  • PROVDNC:BZ 1.14
  • 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 2014-07-30) 1.14
Assets (M) (on 2014-07-30) 30.36
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,537,245 14,892,308 49.553%
CSHG Prisma FIC FI Multimercad 2,274,984 3,573,403 11.890%
CSHG Credito Privado Sigma FIC 1,618,434 2,304,340 7.668%
CSHG Juro Real Curto Renda Fix 1,350,784 1,756,238 5.844%
CSHG Allocation KR FIC FI Mult 881,019 1,416,996 4.715%
CSHG All Ibiuna Hedge FIC FI M 972,333 1,377,865 4.585%
CSHG Allocation SPX Falcon FIC 491,480 1,155,938 3.846%
Nucleo CSHG Acoes FIC FIA 818,123 1,133,153 3.770%
CSHG Allocation SPX Nimitz FIC 573,597 847,327 2.819%
JGP Equity FIC FI Multimercado 1,726 624,843 2.079%

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

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