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

CSHG Quaddra FIC FI Multimercado

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QUADDRA:BZ

1.26 BRL 0.000.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG Quaddra FIC FI Multimercado (QUADDRA)

Year To Date: +4.91% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.11 - 1.26
1-Month: +1.09% 1-Year: +14.38% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for QUADDRA

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  • QUADDRA:BZ 1.26
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for QUADDRA

NAV (on 2015-05-28) 1.26
Assets (M) (on 2015-05-28) 12.42
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: 04/30/2015
Name Position Value % of Total
Peninsula Hedge CSHG FIC FI Mu 9,568,607 12,187,731 99.825%
CSHG DI Private FIC FI Referen 4,585 26,534 0.217%

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

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