• 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

1.74 BRL -0.00-0.06%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +1.81% 3-Month: +2.57% 3-Year: +7.37% 52-Week Range: 1.64 - 1.74
1-Month: +0.66% 1-Year: +6.04% 5-Year: +8.07% Beta vs BZACCETP: -0.29

Mutual Fund Chart for PSFIQFI

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  • PSFIQFI:BZ 1.74
  • 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 2014-07-08) 1.74
Assets (M) (on 2014-07-08) 6.81
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,502,568 2,139,368 31.437%
CSHG IX FIC FI Multimercado 499,783 1,044,148 15.343%
CSHG DI Max Private FIC FI Ref 504,963 880,854 12.944%
CSHG Allocation SPX Nimitz FIC 383,622 566,693 8.327%
BTG Pactual Alpha FIA 319,834 433,701 6.373%
Ibiuna Hedge STHG FIC FI Multi 3,410 374,962 5.510%
CSHG Allocation KR FIC FI Mult 225,332 362,414 5.326%
CSHG WTI Yield Chance VIII FI 340,000 344,855 5.068%
CSHG Equity Hedge Levante FIC 194,882 305,044 4.483%
FIDC Exodus Master 3 259,694 3.816%

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

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