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

CSHG R2 FIC FI Multimercado

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R2FICFIM:BZ

1.19 BRL 0.000.34%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG R2 FIC FI Multimercado (R2FICFIM)

Year To Date: +4.78% 3-Month: +3.33% 3-Year: - 52-Week Range: 1.10 - 1.18
1-Month: +1.09% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 0.16

Mutual Fund Chart for R2FICFIM

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  • R2FICFIM:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for R2FICFIM

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

Fundamentals for R2FICFIM

NAV (on 2014-08-25) 1.19
Assets (M) (on 2014-08-25) 48.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,026,638 14,132,769 26.563%
Peninsula Hedge CSHG FIC FI Mu 3,908,487 4,488,242 8.436%
CSHG Allocation SPX Nimitz FIC 2,667,569 3,971,819 7.465%
CSHG Prisma FIC FI Multimercad 2,216,712 3,520,938 6.618%
CSHG Allocation KR FIC FI Mult 2,096,583 3,404,789 6.399%
CSHG Credito Privado Sigma FIC 2,063,449 2,966,913 5.576%
CSHG Credito Privado Sigma J R 2,273,111 2,873,047 5.400%
CSHG All Pacifico Hedge FIC FI 2,409,482 2,785,173 5.235%
CSHG Global Equities FI Multim 1,303,221 1,995,884 3.751%
CSHG Allocation SPX Falcon FIC 758,202 1,815,625 3.412%

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

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