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  • 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

1.30 BRL 0.01 0.57%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Providence FIC FI Multmercado (PROVDNC)

Year To Date: +8.64% 3-Month: +8.62% 3-Year: - 52-Week Range: 1.10 - 1.31
1-Month: +4.50% 1-Year: +17.64% 5-Year: - Beta vs BZACCETP: 2.66

Mutual Fund Chart for PROVDNC

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  • PROVDNC:BZ 1.30
  • 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 2015-03-27) 1.30
Assets (M) (on 2015-03-27) 34.72
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,704,742 10,687,292 32.407%
CSHG FI Cambial de Longo Prazo 1,144,520 5,346,944 16.213%
CSHG Prisma FIC FI Multimercad 2,047,486 4,101,170 12.436%
CSHG Juro Real Curto Renda Fix 2,548,932 3,561,863 10.801%
CSHG Allocation Kondor KR FIC 881,019 1,610,636 4.884%
CSHG All Ibiuna Hedge FIC FI M 972,333 1,477,687 4.481%
CSHG Alpha FIC FI Multimercado 931,401 1,263,024 3.830%
Nucleo CSHG Acoes FIC FIA 818,123 1,198,297 3.634%
CSHG Allocation SPX Falcon FIC 491,480 1,174,897 3.563%
CSHG Allocation SPX Nimitz FIC 573,597 917,155 2.781%

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

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