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

CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado

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RAMOSPV:BZ

1.06 BRL 0.000.19%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado (RAMOSPV)

Year To Date: +1.83% 3-Month: +2.36% 3-Year: - 52-Week Range: 0.99 - 1.06
1-Month: +0.41% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RAMOSPV

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  • RAMOSPV:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for RAMOSPV

CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado 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: 08-19-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RAMOSPV

NAV (on 2014-07-18) 1.06
Assets (M) (on 2014-07-18) 11.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RAMOSPV

No dividends reported

Fees & Expenses for RAMOSPV

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

Top Fund Holdings for RAMOSPV

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,602,844 2,517,647 21.417%
CSHG Credito Privado Sigma FIC 1,531,665 2,180,797 18.551%
CSHG Global Equities FI Multim 689,694 1,050,798 8.939%
Peninsula Hedge CSHG FIC FI Mu 798,243 906,205 7.709%
CSHG All Pacifico Hedge FIC FI 593,068 682,866 5.809%
CSHG Allocation KR FIC FI Mult 421,572 678,039 5.768%
JGP Equity FIC FI Multimercado 1,610 582,758 4.957%
CSHG Allocation Apex Infinity 515,006 541,579 4.607%
CSHG Unique Long Bias FIC FIA 446,619 521,316 4.435%
CSHG Allocation SPX Nimitz FIC 345,260 510,024 4.339%

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

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