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

CSHG Quark FIC FI Multimercado Credito Privado Investimento no Exterior

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QUARK:BZ

1.13 BRL -0.00-0.30%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Quark FIC FI Multimercado Credito Privado Investimento no Exterior (QUARK)

Year To Date: +6.31% 3-Month: +5.82% 3-Year: - 52-Week Range: 1.00 - 1.14
1-Month: +3.13% 1-Year: +12.37% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for QUARK

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  • QUARK:BZ 1.13
  • 1M
  • 1Y
Interactive QUARK Chart

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Fund Profile & Information for QUARK

CSHG Quark FIC FI Multimercado Credito Privado Investimento no Exterior 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: 12-30-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for QUARK

NAV (on 2015-03-24) 1.13
Assets (M) (on 2015-03-24) 21.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUARK

No dividends reported

Fees & Expenses for QUARK

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

Top Fund Holdings for QUARK

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,492,464 3,824,279 18.099%
CSHG IX FIC FI Multimercado 902,290 2,239,484 10.599%
CSHG Juro Real Curto Renda Fix 1,494,496 2,088,401 9.884%
CSHG All SPX Falcon CSHG FIC F 1,338,989 1,408,497 6.666%
M Square Global Equity Manager 910,531 1,329,440 6.292%
CSHG Global Equities FI Multim 642,003 1,324,258 6.267%
Absolute Vertex CSHG FIC FI Mu 1,096,995 1,305,827 6.180%
CSHG Allocation Manager Max FI 540,152 1,297,137 6.139%
CSHG DI Max Private FIC FI Ref 536,440 1,004,970 4.756%
Ibiuna Hedge STHG FIC FI Multi 7,979 957,928 4.534%

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

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