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

CSHG Recanto Equity FIC FI Multimercado

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RECANTO:BZ

1.16 BRL 0.000.32%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Recanto Equity FIC FI Multimercado (RECANTO)

Year To Date: +6.01% 3-Month: +6.88% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: +1.06% 1-Year: +14.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RECANTO

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  • RECANTO:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for RECANTO

CSHG Recanto Equity FIC FI Multimercado 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: 03-28-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RECANTO

NAV (on 2014-08-20) 1.16
Assets (M) (on 2014-08-20) 15.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RECANTO

No dividends reported

Fees & Expenses for RECANTO

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

Top Fund Holdings for RECANTO

Filing Date: 07/31/2014
Name Position Value % of Total
3G Radar Long-Biased FIC FIA 3,015,054 3,513,223 23.708%
CSHG Allocation SPX Falcon FIC 1,442,636 3,454,602 23.313%
Nucleo CSHG Acoes FIC FIA 2,432,756 3,405,001 22.978%
JGP Equity FIC FI Multimercado 3,190 1,191,779 8.042%
Atmos Acoes FIC FIA 4,999 1,190,064 8.031%
CSHG Unique Long Bias FIC FIA 899,290 1,025,221 6.919%
Brasil Capital Long Biased FIC 852,953 1,022,320 6.899%
CSHG DI Private FIC FI Referen 4,800 25,635 0.173%

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

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