• 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

1.03 BRL -0.00-0.05%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.09% 3-Month: +2.96% 3-Year: - 52-Week Range: 0.99 - 1.03
1-Month: +1.12% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for QUARK

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  • QUARK:BZ 1.03
  • 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 2014-07-29) 1.03
Assets (M) (on 2014-07-29) 19.84
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,698,664 2,418,572 12.304%
CSHG DI Max Private FIC FI Ref 1,206,207 2,104,099 10.704%
CSHG IX FIC FI Multimercado 1,002,544 2,094,520 10.656%
CSHG All SPX Nimitz CSHG FIC F 1,296,892 1,351,447 6.875%
CSHG Allocation Manager Max FI 540,152 1,207,380 6.142%
Absolute Hedge CSHG FIC FI Mul 1,096,995 1,198,704 6.098%
CSHG Allocation KR FIC FI Mult 716,839 1,152,934 5.865%
M Square Global Equity Manager 910,531 983,934 5.006%
CSHG Global Equities FI Multim 642,003 978,138 4.976%
JGP Equity FIC FI Multimercado 2,551 923,250 4.697%

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

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