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

CSHG Providence FIC FI Multmercado

+ Add to Watchlist

PROVDNC:BZ

1.16 BRL 0.000.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Providence FIC FI Multmercado (PROVDNC)

Year To Date: +5.00% 3-Month: +2.78% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +1.34% 1-Year: +7.81% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for PROVDNC

No chart data available.
  • PROVDNC:BZ 1.16
  • 1M
  • 1Y
Interactive PROVDNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.16
Assets (M) (on 2014-09-19) 32.43
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,818,226 10,332,028 32.051%
CSHG Portfolio Credito Privado 4,944,921 5,022,138 15.579%
CSHG Prisma FIC FI Multimercad 2,274,984 3,597,683 11.161%
CSHG Credito Privado Sigma FIC 1,618,434 2,346,588 7.279%
CSHG Juro Real Curto Renda Fix 1,350,784 1,793,745 5.564%
CSHG Allocation KR FIC FI Mult 881,019 1,442,573 4.475%
CSHG All Ibiuna Hedge FIC FI M 972,333 1,405,945 4.361%
CSHG Allocation SPX Falcon FIC 491,480 1,226,153 3.804%
Nucleo CSHG Acoes FIC FIA 818,123 1,200,757 3.725%
CSHG Portfolio Acoes Exclusivo 993,713 1,032,582 3.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil