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  • 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

1.13 BRL 0.000.41%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.91% 3-Month: +8.56% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: +2.42% 1-Year: +13.03% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RAULFF

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  • RAULFF:BZ 1.13
  • 1M
  • 1Y
Interactive RAULFF Chart

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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 2015-04-23) 1.13
Assets (M) (on 2015-04-23) 15.57
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: 03/31/2015
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 7,035,529 7,794,979 50.913%
CSHG Prisma FIC FI Multimercad 640,758 1,406,606 9.187%
CSHG IX FIC FI Multimercado 475,074 1,238,654 8.090%
Advis Enduro II CSHG FIC FI Mu 701,185 1,133,832 7.406%
Long Brasil Acoes FI 326,391 915,810 5.982%
CSHG All SPX Falcon CSHG FIC F 707,711 753,116 4.919%
BBM Valuation II FIC FIA 528,744 681,387 4.450%
CSHG Allocation Vertra FIC FIA 583,484 611,990 3.997%
CSHG Allocation SPX Patriot FI 191,542 387,200 2.529%
Gti Value Fundo De Investiment 305,543 332,020 2.169%

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

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