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

CSHG Raul FIC FI Multimercado Credito Privado Investimento no Exterior

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RAULFF:BZ

1.05 BRL 0.01 0.70%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Raul FIC FI Multimercado Credito Privado Investimento no Exterior (RAULFF)

Year To Date: +3.94% 3-Month: +1.44% 3-Year: - 52-Week Range: 0.97 - 1.07
1-Month: +1.29% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RAULFF

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  • RAULFF:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for RAULFF

CSHG Raul 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: 10-02-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RAULFF

NAV (on 2014-09-12) 1.05
Assets (M) (on 2014-09-11) 12.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RAULFF

No dividends reported

Fees & Expenses for RAULFF

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

Top Fund Holdings for RAULFF

Filing Date: 08/31/2014
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 5,684,880 6,072,529 47.644%
CSHG Prisma FIC FI Multimercad 711,953 1,125,890 8.833%
CSHG IX FIC FI Multimercado 527,860 1,083,713 8.503%
Advis Delta 30 III CSHG FIC FI 1,059,942 1,080,633 8.478%
Long Brasil Acoes FI 323,988 1,029,008 8.073%
BBM Valuation II FIC FIA 528,744 776,636 6.093%
CSHG Allocation Vertra FIC FIA 583,484 647,169 5.078%
CSHG Allocation SPX Patriot FI 191,542 441,058 3.460%
GTI Value II FIA 349,616 418,378 3.282%
CSHG DI Private FIC FI Referen 15,308 82,432 0.647%

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

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