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

CSHG P&S FIC FI Multimercado Credito Privado

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PSFIQFI:BZ

1.75 BRL 0.000.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG P&S FIC FI Multimercado Credito Privado (PSFIQFI)

Year To Date: +2.23% 3-Month: +1.96% 3-Year: +7.49% 52-Week Range: 1.64 - 1.75
1-Month: +0.28% 1-Year: +5.79% 5-Year: +7.85% Beta vs BZACCETP: -0.31

Mutual Fund Chart for PSFIQFI

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  • PSFIQFI:BZ 1.75
  • 1M
  • 1Y
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Fund Profile & Information for PSFIQFI

CSHG P&S 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: 10-11-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PSFIQFI

NAV (on 2014-08-20) 1.75
Assets (M) (on 2014-08-20) 8.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSFIQFI

No dividends reported

Fees & Expenses for PSFIQFI

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

Top Fund Holdings for PSFIQFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,339,951 3,364,480 40.355%
CSHG IX FIC FI Multimercado 499,783 1,044,933 12.533%
CSHG DI Max Private FIC FI Ref 540,415 951,527 11.413%
CSHG Allocation SPX Nimitz FIC 383,622 571,185 6.851%
BTG Pactual Alpha FIA 319,834 426,151 5.111%
Ibiuna Hedge STHG FIC FI Multi 3,410 380,743 4.567%
CSHG Allocation KR FIC FI Mult 225,332 365,932 4.389%
CSHG WTI Yield Chance VIII FI 340,000 345,825 4.148%
CSHG Equity Hedge Levante FIC 194,882 299,280 3.590%
CSHG Long US Financials FI Mul 100,000 99,392 1.192%

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

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