• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Ramot FIC FIA

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RAMOT:BZ

2.71 BRL 0.02 0.65%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Ramot FIC FIA (RAMOT)

Year To Date: +1.89% 3-Month: +4.92% 3-Year: - 52-Week Range: 2.43 - 2.75
1-Month: -1.13% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for RAMOT

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  • RAMOT:BZ 2.71
  • 1M
  • 1Y
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Fund Profile & Information for RAMOT

CSHG Ramot FIC FIA 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 other Equity mutual funds.

Inception Date: 08-30-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RAMOT

NAV (on 2014-08-18) 2.71
Assets (M) (on 2014-08-18) 5.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RAMOT

No dividends reported

Fees & Expenses for RAMOT

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

Top Fund Holdings for RAMOT

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG NC FIC FIA 5,098,999 5,421,028 97.755%
BLFT 0 09/01/18 17 106,268 1.916%

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

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