• 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

1.04 BRL 0.000.08%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.62% 3-Month: +4.99% 3-Year: - 52-Week Range: 0.97 - 1.05
1-Month: +0.15% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RAULFF

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  • RAULFF:BZ 1.04
  • 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 2014-07-09) 1.04
Assets (M) (on 2014-07-10) 12.49
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAULFF

Filing Date: 05/31/2014
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 5,684,880 5,911,814 48.199%
CSHG Prisma FIC FI Multimercad 711,953 1,124,697 9.170%
CSHG IX FIC FI Multimercado 527,860 1,103,871 9.000%
Advis Delta 30 III CSHG FIC FI 1,059,942 1,057,474 8.622%
Long Brasil Acoes FI 321,654 961,183 7.836%
BBM Valuation II FIC FIA 528,744 641,445 5.230%
CSHG Allocation Vertra FIC FIA 583,484 593,133 4.836%
GTI Value II FIA 349,616 394,708 3.218%
CSHG Allocation SPX Patriot FI 191,542 394,245 3.214%
CSHG DI Private FIC FI Referen 18,187 95,476 0.778%

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

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