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

CSHG Quaddra FIC FI Multimercado

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1.20 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Quaddra FIC FI Multimercado (QUADDRA)

Year To Date: +10.08% 3-Month: +4.55% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +1.07% 1-Year: +10.67% 5-Year: - Beta vs BZACCETP: 0.36

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  • QUADDRA:BZ 1.20
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Fund Profile & Information for QUADDRA

CSHG Quaddra FIC FI Multimercado 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: 01-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for QUADDRA

NAV (on 2014-12-17) 1.20
Assets (M) (on 2014-12-18) 10.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUADDRA

No dividends reported

Fees & Expenses for QUADDRA

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

Top Fund Holdings for QUADDRA

Filing Date: 11/30/2014
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 8,392,189 10,125,697 99.833%
CSHG DI Private FIC FI Referen 22,079 122,043 1.203%

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

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