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

CSHG R2 FIC FI Multimercado Investimento no Exterior

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R2FICFIM:BZ

1.29 BRL -0.00-0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG R2 FIC FI Multimercado Investimento no Exterior (R2FICFIM)

Year To Date: +5.92% 3-Month: +6.24% 3-Year: - 52-Week Range: 1.14 - 1.30
1-Month: -0.06% 1-Year: +12.79% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for R2FICFIM

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  • R2FICFIM:BZ 1.29
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Interactive R2FICFIM Chart

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Fund Profile & Information for R2FICFIM

CSHG R2 FIC FI Multimercado 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: 06-26-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for R2FICFIM

NAV (on 2015-04-16) 1.29
Assets (M) (on 2015-04-16) 27.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for R2FICFIM

No dividends reported

Fees & Expenses for R2FICFIM

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

Top Fund Holdings for R2FICFIM

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,627,490 4,973,552 17.882%
CSHG Prisma FIC FI Multimercad 1,772,621 3,891,295 13.991%
CSHG Credito Privado Sigma FIC 2,063,449 3,199,861 11.505%
CSHG Credito Privado Sigma J R 2,273,111 3,090,088 11.110%
Peninsula Hedge CSHG FIC FI Mu 2,367,914 3,037,500 10.921%
CSHG Allocation SPX Nimitz FIC 1,723,563 2,897,971 10.419%
CSHG Global Equities FI Multim 661,455 1,509,672 5.428%
Nucleo CSHG Acoes FIC FIA 808,730 1,221,719 4.393%
CSHG Allocation SPX Falcon FIC 421,172 1,018,513 3.662%
CSHG Long US Financials FI Mul 820,000 870,597 3.130%

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

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